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
$330M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.13M
3
+$1.05M
4
JEF icon
Jefferies Financial Group
JEF
+$917K
5
MDR
McDermott International
MDR
+$888K

Top Sells

1
+$788K
2
+$787K
3
+$220K
4
WRB icon
W.R. Berkley
WRB
+$170K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Sector Composition

1 Financials 62.73%
2 Energy 11.22%
3 Technology 4.13%
4 Industrials 2.9%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.09%
5,200
127
$292K 0.09%
12,012
128
$287K 0.09%
15,506
-350
129
$286K 0.09%
+545
130
$278K 0.08%
4,600
+1,000
131
$271K 0.08%
10,478
-611
132
$270K 0.08%
3,400
133
$263K 0.08%
+3,086
134
$261K 0.08%
5,882
135
$261K 0.08%
4,507
-10
136
$258K 0.08%
47,033
-1,066
137
$251K 0.08%
6,915
-8
138
$237K 0.07%
+5,921
139
$236K 0.07%
21,049
140
$233K 0.07%
36,875
+500
141
$232K 0.07%
12,712
142
$221K 0.07%
3,500
-4
143
$218K 0.07%
2,094
144
$217K 0.07%
+3,300
145
$215K 0.07%
3,400
146
$213K 0.06%
3,266
+137
147
$210K 0.06%
+6,981
148
$210K 0.06%
5,113
149
$205K 0.06%
1,519
-2
150
$205K 0.06%
889
3 4 5
6
7