MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$1.2M
3
+$532K
4
BWP
Boardwalk Pipeline Partners
BWP
+$451K
5
NYRT
New York REIT, Inc.
NYRT
+$447K

Top Sells

1
+$849K
2
+$665K
3
+$655K
4
WTM icon
White Mountains Insurance
WTM
+$558K
5
MKL icon
Markel Group
MKL
+$374K

Sector Composition

1 Financials 62.42%
2 Energy 10.83%
3 Technology 4.15%
4 Communication Services 3.08%
5 Real Estate 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.03%
4,333
152
$65K 0.02%
+1,828
153
$52K 0.02%
+10,775
154
$29K 0.01%
11,000
155
$9K ﹤0.01%
14,300
156
– –
-3,661
157
– –
-4,095
158
– –
-10,603
159
– –
-12,540
160
– –
-5,606
161
– –
-10,343
162
– –
-81
163
– –
-106,550
164
– –
-20,295
3 4 5 6
7