MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.06%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$623M
AUM Growth
+$623M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 3 |
Carlisle Companies
CSL
|
$1.61M |
| 4 |
Jefferies Financial Group
JEF
|
$1.58M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$5.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$478K |
| 3 |
Hallador Energy
HNRG
|
$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$283K |
| 5 |
Entergy
ETR
|
$249K |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Energy | 10.28% |
| 3 | Technology | 2.97% |
| 4 | Industrials | 2.87% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Security Bancshares
UBFO
$166M
| $158K | 0.03% | 18,248 | – | – |
|
177
Ambac
AMBC
$419M
| $134K | 0.02% | 18,850 -700 | -4% | -$4.97K |
|
178
Arcos Dorados Holdings
ARCO
$1.47B
| $120K | 0.02% | +15,165 | New | +$120K |
|
179
Macy's
M
$3.59B
| $117K | 0.02% | +10,000 | New | +$117K |
|
180
Titan International
TWI
$564M
| $112K | 0.02% | 10,940 | – | – |
|
181
Viatris
VTRS
$12.3B
| $98.2K | 0.02% | 11,000 -1,000 | -8% | -$8.93K |
|
|
FUND
182
Sprott Focus Trust
FUND
$244M
| $80.2K | 0.01% | 10,718 | – | – |
|
183
TETRA Technologies
TTI
$626M
| $73.9K | 0.01% | 22,000 | – | – |
|
184
Arq
ARQ
$330M
| $60.7K | 0.01% | 11,300 | – | – |
|
185
Safe Bulkers
SB
$435M
| $59.6K | 0.01% | 16,500 | – | – |
|
|
CRON
186
Cronos Group
CRON
$996M
| $57K | 0.01% | +29,825 | New | +$57K |
|
187
Diana Shipping
DSX
$190M
| $48.8K | 0.01% | 33,453 | – | – |
|
188
Anywhere Real Estate
HOUS
$684M
| $36.2K | 0.01% | 10,000 | – | – |
|
189
Reading International Class A
RDI
$35M
| $25.3K | ﹤0.01% | +18,850 | New | +$25.3K |
|
190
Kosmos Energy
KOS
$856M
| $19.3K | ﹤0.01% | 11,200 +200 | +2% | +$344 |
|
191
Ring Energy
REI
$225M
| $15.9K | ﹤0.01% | 20,000 | – | – |
|
|
BPMC
192
DELISTED
Blueprint Medicines
BPMC
| – | – | -5,391 | Closed | -$478K |
|
|
193
Entergy
ETR
$39.3B
| – | – | -2,944 | Closed | -$249K |
|
|
194
Hallador Energy
HNRG
$701M
| – | – | -31,575 | Closed | -$395K |
|
|
MTR
195
Mesa Royalty Trust
MTR
$10.4M
| – | – | -10,046 | Closed | -$60.4K |
|
|
PHX
196
DELISTED
PHX Minerals
PHX
| – | – | -14,299 | Closed | -$57.2K |
|
197
uniQure
QURE
$896M
| – | – | -10,019 | Closed | -$125K |
|
198
Weyerhaeuser
WY
$18.7B
| – | – | -8,188 | Closed | -$240K |
|