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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$568K
3
+$535K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$490K
5
JEF icon
Jefferies Financial Group
JEF
+$447K

Top Sells

1
+$523K
2
+$304K
3
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.07%
21,109
127
$147K 0.07%
+12,200
128
$121K 0.05%
14,448
+1,100
129
$121K 0.05%
11,600
130
$110K 0.05%
29,400
+7,600
131
$109K 0.05%
+12,242
132
$82K 0.04%
+30,000
133
$78K 0.03%
18,264
-2
134
$74K 0.03%
+927
135
$68K 0.03%
+12,000
136
$39K 0.02%
793
-54
137
$11K ﹤0.01%
1,000
138
– –
-16,000
139
– –
-13,687
140
– –
-3,009
141
– –
-10,100
142
– –
-15,000
143
– –
-15,729
144
– –
-12,500
145
– –
-12,000
2 3 4 5
6