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
$224M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$568K
3
+$535K
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$490K
5
JEF icon
Jefferies Financial Group
JEF
+$447K

Top Sells

1
+$523K
2
+$304K
3
+$251K
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$185K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$145K

Sector Composition

1 Financials 52.97%
2 Energy 17.48%
3 Communication Services 5.39%
4 Technology 4.04%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.29%
232,408
-2,563
2
$14.8M 6.6%
24,516
+218
3
$11.9M 5.32%
29,813
-45
4
$10.7M 4.79%
222,679
-365
5
$9.49M 4.23%
16,346
-71
6
$9.45M 4.21%
23,609
-150
7
$8.56M 3.82%
337,317
+17,617
8
$8.44M 3.76%
656,110
-5,130
9
$7.35M 3.28%
411,980
-2,225
10
$6.42M 2.86%
61,150
-399
11
$6.16M 2.75%
99,510
+9,182
12
$5.46M 2.43%
154,965
-2,866
13
$4.96M 2.21%
320,720
-6,308
14
$4.8M 2.14%
85,091
-1,000
15
$3.26M 1.45%
87,159
-1,600
16
$3.19M 1.42%
77,183
-150
17
$3.16M 1.41%
90,384
+47
18
$2.79M 1.25%
30,499
-600
19
$2.54M 1.13%
37,836
+1,250
20
$2.5M 1.11%
62,271
-3,246
21
$2.41M 1.07%
34,843
-1,199
22
$2.18M 0.97%
94,212
+4,170
23
$2.16M 0.96%
128,839
+25,646
24
$1.85M 0.82%
29,920
25
$1.8M 0.8%
33,645
1
2 3 4 5