MAA
Mraz Amerine & Associates Portfolio holdings
AUM $582M
AUM
$582M
AUM Growth
+$20.6M (+4%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
64
Reduced
57
Closed
6
Top Buys
| 1 | $6.06M | |
| 2 | $3.59M | |
| 3 | $1.28M | |
| 4 | $1.11M | |
| 5 | $448K |
Top Sells
| 1 | $1.28M | |
| 2 | $844K | |
| 3 | $493K | |
| 4 | $445K | |
| 5 | $215K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.84% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.12% |
| 5 | Materials | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $332K | 0.06% | 1,732 +60 | +4% | +$11.5K | |||
| $330K | 0.06% | 7,421 +22 | +0.3% | +$978 | |||
| $323K | 0.06% | 9,749 | – | – | |||
| $303K | 0.05% | 10,475 | – | – | |||
| $294K | 0.05% | 5,672 -832 | -13% | -$43.1K | |||
| $292K | 0.05% | 3,950 -147 | -4% | -$10.9K | |||
| $281K | 0.05% | 1,421 -54 | -4% | -$10.7K | |||
| $278K | 0.05% | 1,054 +39 | +4% | +$10.3K | |||
| $276K | 0.05% | 4,258 -12 | -0.3% | -$779 | |||
| $276K | 0.05% | 7,539 -380 | -5% | -$13.9K | |||
| $274K | 0.05% | 6,106 +904 | +17% | +$40.6K | |||
| $272K | 0.05% | 689 | – | – | |||
| $272K | 0.05% | 1,665 +23 | +1% | +$3.75K | |||
| $267K | 0.05% | 1,100 +59 | +6% | +$14.3K | |||
| $267K | 0.05% | 3,500 | – | – | |||
| $263K | 0.05% | 6,330 -700 | -10% | -$29.1K | |||
| $261K | 0.04% | 2,433 | New | +$261K | |||
| $249K | 0.04% | 2,944 | – | – | |||
| $248K | 0.04% | 6,330 | – | – | |||
| $246K | 0.04% | 9,070 | – | – | |||
| $243K | 0.04% | 2,728 | New | +$243K | |||
| $240K | 0.04% | 8,188 | – | – | |||
| $234K | 0.04% | 2,750 -378 | -12% | -$32.2K | |||
| $232K | 0.04% | 3,806 | New | +$232K | |||
| $226K | 0.04% | 4,411 | – | – |
