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
$266M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$637K
3
+$637K
4
TPH icon
Tri Pointe Homes
TPH
+$570K
5
ETR icon
Entergy
ETR
+$520K

Top Sells

1
+$1.18M
2
+$250K
3
+$224K
4
EIX icon
Edison International
EIX
+$219K
5
SSP icon
E.W. Scripps
SSP
+$119K

Sector Composition

1 Financials 55.52%
2 Energy 11.99%
3 Technology 5.07%
4 Communication Services 4.99%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.08%
13,833
127
$208K 0.08%
9,400
128
$205K 0.08%
4,543
129
$204K 0.08%
6,064
-85
130
$203K 0.08%
+2,000
131
$187K 0.07%
13,103
132
$154K 0.06%
11,675
+125
133
$149K 0.06%
11,302
-394
134
$144K 0.05%
12,800
135
$141K 0.05%
11,453
-2,177
136
$129K 0.05%
33,400
137
$99K 0.04%
11,861
138
$94K 0.04%
4,652
139
$85K 0.03%
18,255
-2
140
$36K 0.01%
1,200
141
$32K 0.01%
16,150
-2,323
142
$27K 0.01%
+2,500
143
$15K 0.01%
833
144
$13K ﹤0.01%
793
145
$12K ﹤0.01%
11,143
146
$6K ﹤0.01%
1,000
147
$2K ﹤0.01%
10,400
148
– –
-3,500
149
– –
-4,703
150
– –
-5,425
3 4 5
6
7