MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+3.89%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$582M
AUM Growth
+$20.6M
(+3.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
63
Reduced
58
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.06M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.59M |
| 3 |
Brookfield
BN
|
$1.28M |
| 4 |
Cenovus Energy
CVE
|
$1.11M |
| 5 |
Star Bulk Carriers
SBLK
|
$448K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$844K |
| 3 |
W.R. Berkley
WRB
|
$493K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$445K |
| 5 |
Westamerica Bancorp
WABC
|
$244K |
Sector Composition
| 1 | Financials | 62.36% |
| 2 | Energy | 10.83% |
| 3 | Technology | 2.41% |
| 4 | Industrials | 2.13% |
| 5 | Materials | 1.76% |