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
$330M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.13M
3
+$1.05M
4
JEF icon
Jefferies Financial Group
JEF
+$917K
5
MDR
McDermott International
MDR
+$888K

Top Sells

1
+$788K
2
+$787K
3
+$220K
4
WRB icon
W.R. Berkley
WRB
+$170K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Sector Composition

1 Financials 62.73%
2 Energy 11.22%
3 Technology 4.13%
4 Industrials 2.9%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.14%
625
102
$455K 0.14%
25,386
-306
103
$454K 0.14%
10,402
104
$443K 0.13%
7,636
-482
105
$442K 0.13%
+63,125
106
$428K 0.13%
1,577
107
$425K 0.13%
10,500
-300
108
$424K 0.13%
13,475
109
$424K 0.13%
15,420
+250
110
$413K 0.13%
8,304
-90
111
$392K 0.12%
8,466
-14
112
$384K 0.12%
13,607
+34
113
$366K 0.11%
625
114
$364K 0.11%
11,100
+4,876
115
$364K 0.11%
10,563
+105
116
$352K 0.11%
6,265
117
$349K 0.11%
+37,899
118
$345K 0.1%
3,171
-26
119
$338K 0.1%
4,329
-296
120
$336K 0.1%
+7,893
121
$330K 0.1%
5,100
-230
122
$327K 0.1%
13,843
+1,344
123
$325K 0.1%
23,116
-1,000
124
$321K 0.1%
32,325
+3,072
125
$316K 0.1%
11,863
3 4
5
6 7