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
$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
151
$205K 0.06%
9,400
152
$201K 0.06%
7,662
153
$201K 0.06%
+1,419
154
$200K 0.06%
+9,763
155
$140K 0.04%
24,593
-3,000
156
$132K 0.04%
+16,837
157
$123K 0.04%
1,770
+795
158
$119K 0.04%
16,657
+1
159
$105K 0.03%
+10,100
160
$93K 0.03%
+890
161
$79K 0.02%
16,080
-1,220
162
$77K 0.02%
+11,738
163
$45K 0.01%
+1,580
164
$6K ﹤0.01%
14,300
165
– –
-10,100
166
– –
-10,450
167
– –
-1,198
168
– –
-11,000
169
– –
-17,500
170
– –
-54,746
171
– –
-28,742
3 4 5 6
7