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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$695K
3
+$618K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH icon
Tri Pointe Homes
TPH
+$373K

Top Sells

1
+$1.15M
2
+$344K
3
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.08%
+9,625
127
$213K 0.08%
19,379
128
$206K 0.08%
18,064
-540
129
$201K 0.08%
2,575
130
$200K 0.08%
+4,000
131
$184K 0.07%
7,567
132
$181K 0.07%
4,727
+400
133
$178K 0.07%
21,109
134
$169K 0.07%
12,200
135
$144K 0.06%
29,400
136
$113K 0.04%
11,600
137
$110K 0.04%
13,000
138
$110K 0.04%
11,653
-214
139
$102K 0.04%
1,158
140
$90K 0.03%
18,261
-2
141
$66K 0.03%
30,000
142
$56K 0.02%
12,000
143
$50K 0.02%
793
144
$42K 0.02%
10,400
145
$18K 0.01%
1,000
146
– –
-1,100
147
– –
-4,466
148
– –
-6,091
149
– –
-4,693
2 3 4 5
6