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
$286M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.89M
3
+$675K
4
JEF icon
Jefferies Financial Group
JEF
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$2.9M
2
+$1.26M
3
+$469K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

1 Financials 62.12%
2 Energy 9.93%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.01%
1,200
152
$40K 0.01%
11,000
153
$23K 0.01%
10,000
154
$4K ﹤0.01%
1,000
155
– –
-30,113
156
– –
-16,295
157
– –
-107,469
158
– –
-6,078
159
– –
-600
160
– –
-2,400
161
– –
-10,602
162
– –
-10,358
163
– –
-2,500
164
– –
-6,721
165
– –
-14,355
166
– –
-12,437
3 4 5 6
7