MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.16M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.02M
5
TPH icon
Tri Pointe Homes
TPH
+$990K

Top Sells

1
+$1.44M
2
+$977K
3
+$392K
4
WY icon
Weyerhaeuser
WY
+$309K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.08%
5,860
127
$205K 0.08%
11,550
128
$205K 0.08%
4,543
-64
129
$204K 0.08%
13,038
130
$174K 0.07%
19,379
131
$168K 0.06%
4,727
132
$166K 0.06%
14,393
-3,671
133
$164K 0.06%
21,109
134
$163K 0.06%
+16,107
135
$137K 0.05%
12,130
-70
136
$134K 0.05%
35,400
+6,000
137
$130K 0.05%
7,567
138
$111K 0.04%
+18,086
139
$101K 0.04%
11,653
140
$91K 0.04%
18,260
-1
141
$74K 0.03%
30,000
142
$66K 0.03%
+1,200
143
$61K 0.02%
12,000
144
$50K 0.02%
992
-166
145
$33K 0.01%
793
146
$25K 0.01%
11,400
+1,000
147
$13K 0.01%
1,000
148
– –
-9,625
149
– –
-3,900
150
– –
-13,000
3 4 5
6
7