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
$260M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.16M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.02M
5
TPH icon
Tri Pointe Homes
TPH
+$990K

Top Sells

1
+$1.44M
2
+$977K
3
+$392K
4
WY icon
Weyerhaeuser
WY
+$309K
5
NEE icon
NextEra Energy
NEE
+$256K

Sector Composition

1 Financials 53.3%
2 Energy 16.99%
3 Technology 4.62%
4 Communication Services 4.36%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 13.07%
245,812
+1,868
2
$18.1M 6.98%
28,752
+773
3
$14.2M 5.46%
33,917
+998
4
$11.6M 4.46%
816,905
-3,196
5
$11.3M 4.35%
17,773
+858
6
$11M 4.22%
261,115
+5,087
7
$10.5M 4.04%
23,526
-79
8
$9.19M 3.54%
430,471
+30,385
9
$8.9M 3.43%
405,520
-1,160
10
$7.36M 2.83%
107,965
+3,290
11
$6.23M 2.4%
49,268
-11,394
12
$5.7M 2.19%
153,706
-1,035
13
$4.89M 1.88%
314,985
-1,338
14
$3.93M 1.51%
84,765
-348
15
$3.86M 1.49%
83,054
16
$3.58M 1.38%
92,334
-200
17
$3.35M 1.29%
31,409
+325
18
$3.26M 1.26%
76,455
+1,170
19
$3.06M 1.18%
47,160
+8,144
20
$2.98M 1.15%
50,528
+33,288
21
$2.96M 1.14%
34,189
-10
22
$2.43M 0.94%
127,951
-1,988
23
$2.23M 0.86%
111,680
+7,958
24
$2.05M 0.79%
447
+317
25
$2.04M 0.79%
29,920
1
2 3 4 5