MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$782K
3
+$591K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$460K
5
PK icon
Park Hotels & Resorts
PK
+$451K

Top Sells

1
+$494K
2
+$439K
3
+$429K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382K
5
AER icon
AerCap
AER
+$355K

Sector Composition

1 Financials 72.13%
2 Technology 5.46%
3 Energy 4.31%
4 Healthcare 3.05%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.01%
29,316
-2,259
152
$28K 0.01%
15,350
153
$28K 0.01%
11,918
-400
154
$27K 0.01%
18,087
-2,278
155
$17K 0.01%
17,431
+2,000
156
$14K 0.01%
14,671
+6
157
$9K ﹤0.01%
32,875
158
$7K ﹤0.01%
15,727
-1,275
159
$6K ﹤0.01%
+13,950
160
– –
-3,560
161
– –
-10,309
162
– –
-3,248
163
– –
-1,215
164
– –
-1,188
165
– –
-2,032
166
– –
-1,668
167
– –
-6,462
168
– –
-552
169
– –
-1,787
170
– –
-7,227
171
– –
-6,200
172
– –
-2,800
173
– –
-9,092
174
– –
-10,414
175
– –
-3,800
4 5 6
7
8