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
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$695K
3
+$618K
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$395K
5
TPH icon
Tri Pointe Homes
TPH
+$373K

Top Sells

1
+$1.15M
2
+$344K
3
+$224K
4
SHLD
Sears Holding Corporation
SHLD
+$220K
5
CLB icon
Core Laboratories
CLB
+$218K

Sector Composition

1 Financials 52.33%
2 Energy 19.32%
3 Technology 4.53%
4 Communication Services 4.52%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.96%
243,944
+399
2
$17M 6.59%
27,979
+1,143
3
$14.4M 5.59%
32,919
-2,626
4
$11.3M 4.39%
256,028
+8,341
5
$11.3M 4.36%
820,101
+22,956
6
$11.2M 4.32%
23,605
+330
7
$11.1M 4.3%
16,915
-23
8
$9.55M 3.7%
406,680
-1,680
9
$9.39M 3.64%
400,086
+51,067
10
$8.7M 3.37%
60,662
+1,241
11
$8.31M 3.22%
104,675
+1,572
12
$5.7M 2.21%
154,741
+355
13
$5.18M 2.01%
316,323
-191
14
$4.34M 1.68%
83,054
-1,917
15
$3.55M 1.37%
85,113
+195
16
$3.47M 1.34%
92,534
+350
17
$3.25M 1.26%
31,084
+1,400
18
$3.19M 1.24%
75,285
-600
19
$2.91M 1.13%
34,199
+162
20
$2.73M 1.06%
39,016
-695
21
$2.51M 0.97%
129,939
+2,700
22
$2.46M 0.95%
103,722
+9,710
23
$2.21M 0.86%
1,503
-31
24
$1.98M 0.77%
39,857
+300
25
$1.93M 0.75%
65,809
+1,488
1
2 3 4 5