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
$266M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$637K
3
+$637K
4
TPH icon
Tri Pointe Homes
TPH
+$570K
5
ETR icon
Entergy
ETR
+$520K

Top Sells

1
+$1.18M
2
+$250K
3
+$224K
4
EIX icon
Edison International
EIX
+$219K
5
SSP icon
E.W. Scripps
SSP
+$119K

Sector Composition

1 Financials 55.52%
2 Energy 11.99%
3 Technology 5.07%
4 Communication Services 4.99%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.13%
6,981
+35
102
$355K 0.13%
8,466
103
$350K 0.13%
10,800
104
$330K 0.12%
5,950
+700
105
$329K 0.12%
30,850
106
$328K 0.12%
6,038
+6
107
$317K 0.12%
7,164
108
$309K 0.12%
8,400
109
$306K 0.11%
4,987
110
$294K 0.11%
2,828
111
$289K 0.11%
6,492
-17
112
$288K 0.11%
17,765
113
$282K 0.11%
12,336
-171
114
$278K 0.1%
53,918
115
$269K 0.1%
8,700
-400
116
$265K 0.1%
4,594
117
$255K 0.1%
3,277
118
$251K 0.09%
25,425
119
$243K 0.09%
18,995
+473
120
$238K 0.09%
5,400
121
$238K 0.09%
2,000
122
$231K 0.09%
573
123
$225K 0.08%
1,095
124
$225K 0.08%
30,800
+5,000
125
$223K 0.08%
+6,807
3 4
5
6 7