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
$330M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.13M
3
+$1.05M
4
JEF icon
Jefferies Financial Group
JEF
+$917K
5
MDR
McDermott International
MDR
+$888K

Top Sells

1
+$788K
2
+$787K
3
+$220K
4
WRB icon
W.R. Berkley
WRB
+$170K
5
JNJ icon
Johnson & Johnson
JNJ
+$170K

Sector Composition

1 Financials 62.73%
2 Energy 11.22%
3 Technology 4.13%
4 Industrials 2.9%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 14.77%
261,438
+6,064
2
$25.9M 7.84%
28,580
-180
3
$22M 6.66%
38,286
+1,832
4
$17.4M 5.25%
16,003
+3
5
$15.5M 4.68%
720,633
-7,925
6
$15.1M 4.56%
312,200
+15,460
7
$13.2M 4%
23,567
+50
8
$12.8M 3.87%
61,722
-81
9
$12.1M 3.66%
594,090
+45,067
10
$6.08M 1.84%
61,672
-1,258
11
$5.79M 1.75%
397,212
+46,978
12
$4.33M 1.31%
42,602
+1
13
$4.09M 1.24%
75,890
-500
14
$4.05M 1.22%
71,633
-2,700
15
$3.92M 1.19%
114,151
-2,097
16
$3.54M 1.07%
77,958
+922
17
$3.25M 0.98%
198,767
-1,477
18
$2.96M 0.9%
24,379
-1,400
19
$2.91M 0.88%
218,452
-3,242
20
$2.56M 0.77%
19,219
+319
21
$2.5M 0.76%
109,763
+1,608
22
$2.42M 0.73%
+47,335
23
$2.36M 0.71%
59,322
+1,833
24
$2.29M 0.69%
19,940
25
$2.28M 0.69%
35,700
+1,350
1
2 3 4 5