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
$208M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$823K
3
+$606K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$469K
5
SJT
San Juan Basin Royalty Trust
SJT
+$389K

Top Sells

1
+$1.14M
2
+$997K
3
+$656K
4
OFG icon
OFG Bancorp
OFG
+$567K
5
BIIB icon
Biogen
BIIB
+$232K

Sector Composition

1 Financials 54.26%
2 Energy 16.72%
3 Communication Services 5.41%
4 Technology 3.92%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 12.82%
234,971
-125
2
$13.8M 6.63%
24,298
+1,068
3
$12.2M 5.88%
29,858
+345
4
$10.4M 5.01%
223,044
+2,875
5
$9.68M 4.66%
23,759
-127
6
$8.5M 4.09%
16,417
+1,589
7
$8.4M 4.04%
661,240
+65,772
8
$7.8M 3.75%
319,700
+14,691
9
$6.41M 3.08%
414,205
-1,934
10
$5.93M 2.85%
61,549
+1
11
$5.39M 2.59%
157,831
-3,627
12
$5.22M 2.51%
90,328
+853
13
$4.58M 2.2%
327,028
-382
14
$4.28M 2.06%
86,091
-250
15
$2.95M 1.42%
88,759
-1,160
16
$2.93M 1.41%
77,333
17
$2.73M 1.31%
90,337
18
$2.7M 1.3%
31,099
-561
19
$2.35M 1.13%
65,517
-543
20
$2.27M 1.09%
36,586
+1,400
21
$2.15M 1.04%
36,042
-75
22
$1.95M 0.94%
90,042
+6,725
23
$1.85M 0.89%
33,645
24
$1.76M 0.85%
28,217
+300
25
$1.66M 0.8%
29,920
1
2 3 4 5