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
$286M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.89M
3
+$675K
4
JEF icon
Jefferies Financial Group
JEF
+$475K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K

Top Sells

1
+$2.9M
2
+$1.26M
3
+$469K
4
FWONA icon
Liberty Media Series A
FWONA
+$423K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$358K

Sector Composition

1 Financials 62.12%
2 Energy 9.93%
3 Communication Services 4.13%
4 Technology 3.9%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 14.16%
279,428
+3,068
2
$26.1M 9.14%
31,032
-384
3
$21M 7.36%
38,267
-291
4
$16.3M 5.71%
17,134
-159
5
$13.9M 4.86%
782,187
-3,722
6
$12.3M 4.32%
300,121
+4,540
7
$11.2M 3.93%
20,853
-64
8
$8.5M 2.98%
52,492
+11,644
9
$8.19M 2.87%
528,227
+30,596
10
$6.26M 2.19%
403,367
-900
11
$5.77M 2.02%
48,361
-224
12
$4.61M 1.61%
149,722
+1,997
13
$4.11M 1.44%
83,498
-65
14
$4.06M 1.42%
79,403
-400
15
$3.76M 1.32%
253,828
-2,422
16
$3.74M 1.31%
30,866
-103
17
$3.53M 1.24%
97,409
-1,671
18
$3.46M 1.21%
89,171
-850
19
$2.88M 1.01%
83,193
+1,400
20
$2.45M 0.86%
207,139
+20,746
21
$2.35M 0.82%
16,184
-112
22
$2.35M 0.82%
+99,875
23
$2.14M 0.75%
47,200
-27,843
24
$1.95M 0.68%
52,919
-5,192
25
$1.86M 0.65%
22,371
+4,300
1
2 3 4 5