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
$269M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$612K
3
+$556K
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$525K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$470K

Top Sells

1
+$4.18M
2
+$2.18M
3
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.44M
5
WRB icon
W.R. Berkley
WRB
+$1.27M

Sector Composition

1 Financials 69.5%
2 Energy 4.66%
3 Technology 4.56%
4 Healthcare 2.85%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 18.62%
235,089
-10,241
2
$19.8M 7.38%
25,464
-696
3
$18.2M 6.77%
34,980
-1,458
4
$17.7M 6.57%
649,474
-46,881
5
$16.7M 6.23%
17,197
-936
6
$13.9M 5.17%
85,992
-2,369
7
$11.2M 4.15%
321,385
-14,931
8
$11.1M 4.11%
642,725
-34,260
9
$10.6M 3.93%
35,909
+1,783
10
$6.06M 2.26%
28,819
-19,889
11
$3.15M 1.17%
21,145
-106
12
$3M 1.11%
88,218
-1,438
13
$2.94M 1.1%
85,749
-9,720
14
$2.48M 0.92%
69,620
-100
15
$2.24M 0.83%
7
16
$2.22M 0.83%
19,168
-12,472
17
$2.05M 0.76%
32,833
-936
18
$2.01M 0.75%
15,638
19
$1.88M 0.7%
34,494
-10,330
20
$1.81M 0.67%
443
21
$1.78M 0.66%
13,490
-5,515
22
$1.72M 0.64%
5,073
+930
23
$1.72M 0.64%
47,335
-87
24
$1.69M 0.63%
167,638
+18,688
25
$1.48M 0.55%
40,276
-5,075
1
2 3 4 5