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
$267M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$410K
3
+$382K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$372K
5
L icon
Loews
L
+$288K

Top Sells

1
+$504K
2
+$366K
3
+$286K
4
ALLY icon
Ally Financial
ALLY
+$215K
5
Y
Alleghany Corp
Y
+$186K

Sector Composition

1 Financials 56.21%
2 Energy 12.11%
3 Communication Services 4.96%
4 Technology 4.71%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.08%
3,500
127
$214K 0.08%
5,400
-460
128
$208K 0.08%
25,800
+6,800
129
$200K 0.07%
+6,149
130
$183K 0.07%
13,103
131
$182K 0.07%
11,550
132
$160K 0.06%
13,630
133
$159K 0.06%
13,833
-1,667
134
$156K 0.06%
33,400
135
$150K 0.06%
11,696
-800
136
$113K 0.04%
19,379
137
$95K 0.04%
11,861
+208
138
$94K 0.04%
4,652
139
$90K 0.03%
18,257
-1
140
$50K 0.02%
12,130
141
$35K 0.01%
18,473
+4,920
142
$33K 0.01%
1,200
143
$26K 0.01%
793
144
$23K 0.01%
833
145
$14K 0.01%
11,143
-200
146
$7K ﹤0.01%
1,000
147
$4K ﹤0.01%
10,400
148
– –
-9,104
149
– –
-1,393
150
– –
-21,109
3 4 5
6
7