MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+2.25%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$336M
AUM Growth
-$252K
(-0.07%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
175
New
10
Increased
18
Reduced
85
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$645K |
| 2 |
Credit Acceptance
CACC
|
$600K |
| 3 |
Macerich
MAC
|
$551K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$504K |
| 5 |
Corteva
CTVA
|
$359K |
Top Sells
| 1 |
IBM
IBM
|
$894K |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$704K |
| 3 |
White Mountains Insurance
WTM
|
$608K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$603K |
| 5 |
MDR
McDermott International
MDR
|
$492K |
Sector Composition
| 1 | Financials | 70.72% |
| 2 | Energy | 6.59% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 2.48% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Corteva
CTVA
$49.3B
| $359K | 0.11% |
+12,807
| New | +$359K |
|
102
Sprott Physical Silver Trust
PSLV
$7.62B
| $358K | 0.11% |
+57,413
| New | +$358K |
|
103
Bank of America
BAC
$375B
| $354K | 0.11% |
12,140
+11
| +0.1% | +$321 |
|
104
SPDR S&P 500 ETF Trust
SPY
$662B
| $353K | 0.11% |
1,188
-289
| -20% | -$85.9K |
|
105
iShares Silver Trust
SLV
$20B
| $350K | 0.1% |
+21,990
| New | +$350K |
|
|
PBT
106
Permian Basin Royalty Trust
PBT
$836M
| $345K | 0.1% |
66,543
| – | – |
|
107
AerCap
AER
$21.9B
| $338K | 0.1% |
6,182
-1,480
| -19% | -$80.9K |
|
108
Cathay General Bancorp
CATY
$3.48B
| $337K | 0.1% |
9,700
-800
| -8% | -$27.8K |
|
109
Pfizer
PFE
$140B
| $337K | 0.1% |
9,876
-184
| -2% | -$6.28K |
|
110
Brighthouse Financial
BHF
$2.53B
| $335K | 0.1% |
8,276
-1,600
| -16% | -$64.8K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.7B
| $331K | 0.1% |
6,165
| – | – |
|
112
Cars.com
CARS
$838M
| $322K | 0.1% |
35,874
-2,164
| -6% | -$19.4K |
|
113
Cenovus Energy
CVE
$29.7B
| $314K | 0.09% |
33,475
-900
| -3% | -$8.44K |
|
114
Verizon
VZ
$186B
| $314K | 0.09% |
5,202
-150
| -3% | -$9.05K |
|
115
Zoetis
ZTS
$67.9B
| $311K | 0.09% |
2,500
| – | – |
|
116
MetLife
MET
$54.4B
| $305K | 0.09% |
6,462
| – | – |
|
117
APA Corp
APA
$8.39B
| $304K | 0.09% |
11,889
| – | – |
|
118
Vanguard Total World Stock ETF
VT
$51.8B
| $292K | 0.09% |
3,900
| – | – |
|
|
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $290K | 0.09% |
4,130
-570
| -12% | -$40K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $290K | 0.09% |
2,925
-175
| -6% | -$17.4K |
|
121
Methanex
MEOH
$2.87B
| $288K | 0.09% |
8,100
-700
| -8% | -$24.9K |
|
|
NETI
122
DELISTED
Eneti Inc.
NETI
| $285K | 0.08% |
5,036
| – | – |
|
123
Enbridge
ENB
$105B
| $282K | 0.08% |
8,047
-806
| -9% | -$28.2K |
|
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $281K | 0.08% |
4,220
-300
| -7% | -$20K |
|
125
Orion
OEC
$579M
| $269K | 0.08% |
16,080
| – | – |
|