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
$267M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$410K
3
+$382K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$372K
5
L icon
Loews
L
+$288K

Top Sells

1
+$504K
2
+$366K
3
+$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$186K

Sector Composition

1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.12%
6,032
+5
102
$323K 0.12%
7,164
103
$315K 0.12%
12,507
-136
104
$312K 0.12%
2,828
105
$310K 0.12%
4,987
106
$307K 0.12%
10,800
107
$305K 0.11%
17,765
-409
108
$297K 0.11%
5,250
109
$293K 0.11%
9,100
110
$292K 0.11%
53,918
111
$277K 0.1%
4,594
112
$276K 0.1%
6,509
-43
113
$267K 0.1%
2,000
114
$260K 0.1%
7,800
115
$260K 0.1%
10,547
-2,224
116
$256K 0.1%
3,277
117
$251K 0.09%
25,425
118
$250K 0.09%
4,703
119
$242K 0.09%
+573
120
$241K 0.09%
9,400
121
$239K 0.09%
4,543
122
$232K 0.09%
18,522
-466
123
$226K 0.08%
1,095
124
$224K 0.08%
+5,425
125
$221K 0.08%
12,800
-238
3 4
5
6 7