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
$266M
AUM Growth
-$577K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$637K
3
+$637K
4
TPH icon
Tri Pointe Homes
TPH
+$570K
5
ETR icon
Entergy
ETR
+$520K

Top Sells

1
+$1.18M
2
+$250K
3
+$224K
4
EIX icon
Edison International
EIX
+$219K
5
SSP icon
E.W. Scripps
SSP
+$119K

Sector Composition

1 Financials 55.52%
2 Energy 11.99%
3 Technology 5.07%
4 Communication Services 4.99%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 12.58%
246,310
+1,341
2
$19.9M 7.48%
30,413
+460
3
$16.4M 6.17%
35,068
-67
4
$14.1M 5.29%
17,617
-70
5
$12.3M 4.63%
801,441
-3,875
6
$10.9M 4.09%
280,962
+6,580
7
$10.4M 3.91%
21,082
-12
8
$10M 3.75%
460,095
+10,201
9
$6.34M 2.38%
106,617
-297
10
$5.59M 2.1%
404,267
-966
11
$5.4M 2.03%
48,951
+1
12
$5.27M 1.98%
256,766
-57,550
13
$5.26M 1.97%
151,004
+75
14
$4.96M 1.86%
72,596
+7,610
15
$4.21M 1.58%
83,034
-20
16
$3.81M 1.43%
90,784
17
$3.67M 1.38%
83,002
-1,443
18
$3.51M 1.32%
48,246
+554
19
$3.3M 1.24%
65,980
+3,325
20
$3.18M 1.19%
34,227
-1
21
$3.08M 1.16%
31,616
+380
22
$2.96M 1.11%
75,379
-875
23
$2.37M 0.89%
154,951
+37,255
24
$2.22M 0.83%
100,518
+6,000
25
$2.1M 0.79%
13,478
+4,096
1
2 3 4 5