MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$695K
3
+$618K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH icon
Tri Pointe Homes
TPH
+$373K

Top Sells

1
+$1.15M
2
+$344K
3
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.13%
9,100
102
$332K 0.13%
11,141
+137
103
$327K 0.13%
2,593
104
$320K 0.12%
20,791
105
$318K 0.12%
1,538
106
$298K 0.12%
53,918
107
$287K 0.11%
15,501
+4,000
108
$283K 0.11%
5,125
-98
109
$276K 0.11%
2,907
110
$276K 0.11%
10,800
111
$276K 0.11%
7,552
112
$268K 0.1%
6,213
113
$258K 0.1%
2,828
-150
114
$256K 0.1%
10,000
-800
115
$245K 0.09%
3,983
116
$237K 0.09%
12,100
117
$236K 0.09%
19,213
118
$231K 0.09%
6,336
+363
119
$227K 0.09%
3,900
120
$220K 0.09%
11,550
121
$219K 0.08%
13,038
122
$217K 0.08%
+4,607
123
$217K 0.08%
21,900
+7,452
124
$215K 0.08%
+5,860
125
$215K 0.08%
2,000
2 3 4
5
6