MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.06%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$623M
AUM Growth
+$623M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 3 |
Carlisle Companies
CSL
|
$1.61M |
| 4 |
Jefferies Financial Group
JEF
|
$1.58M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$5.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$478K |
| 3 |
Hallador Energy
HNRG
|
$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$283K |
| 5 |
Entergy
ETR
|
$249K |
Sector Composition
| 1 | Financials | 60.28% |
| 2 | Energy | 10.28% |
| 3 | Technology | 2.97% |
| 4 | Industrials | 2.87% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $3.65M | 0.59% | 494 +47 | +11% | +$347K |
|
27
Graham Holdings Company
GHC
$4.74B
| $3.52M | 0.56% | 3,722 -38 | -1% | -$36K |
|
|
RMT
28
Royce Micro-Cap Trust
RMT
$535M
| $3.36M | 0.54% | 363,426 -5,598 | -2% | -$51.8K |
|
29
Texas Pacific Land
TPL
$21.5B
| $3.27M | 0.52% | 3,096 +229 | +8% | +$242K |
|
30
Vitesse Energy
VTS
$1.03B
| $3.23M | 0.52% | 146,253 +4,368 | +3% | +$96.5K |
|
31
Lennar Class B
LEN.B
$32.9B
| $3.23M | 0.52% | 30,692 +1,337 | +5% | +$141K |
|
32
Apple
AAPL
$3.45T
| $3.21M | 0.52% | 15,652 +4,169 | +36% | +$855K |
|
33
Charles Schwab
SCHW
$174B
| $2.84M | 0.46% | 31,122 -50 | -0.2% | -$4.56K |
|
34
Burford Capital
BUR
$3.06B
| $2.81M | 0.45% | 197,301 +54,392 | +38% | +$776K |
|
35
Warner Bros
WBD
$28.8B
| $2.74M | 0.44% | 238,986 +1,219 | +0.5% | +$14K |
|
36
Coterra Energy
CTRA
$18.7B
| $2.69M | 0.43% | 106,182 -1,322 | -1% | -$33.6K |
|
37
Amgen
AMGN
$155B
| $2.53M | 0.41% | 9,048 +249 | +3% | +$69.5K |
|
38
Freeport-McMoran
FCX
$63.7B
| $2.5M | 0.4% | 57,560 -4,780 | -8% | -$207K |
|
39
Broadridge
BR
$29.9B
| $2.44M | 0.39% | 10,024 -203 | -2% | -$49.3K |
|
40
St. Joe Company
JOE
$2.92B
| $2.43M | 0.39% | 51,003 +7,188 | +16% | +$343K |
|
41
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.26M | 0.36% | 68,552 -304 | -0.4% | -$10K |
|
42
Customers Bancorp
CUBI
$2.27B
| $2.24M | 0.36% | 38,207 | – | – |
|
43
Emerson Electric
EMR
$74.3B
| $2.23M | 0.36% | 16,743 +5,706 | +52% | +$761K |
|
44
Tidewater
TDW
$2.98B
| $2.21M | 0.35% | 47,866 +4,553 | +11% | +$210K |
|
45
First Citizens BancShares
FCNCA
$25.6B
| $2.21M | 0.35% | 1,128 -10 | -0.9% | -$19.6K |
|
|
DEC
46
Diversified Energy
DEC
$1.27B
| $2.11M | 0.34% | 144,161 +11,820 | +9% | +$173K |
|
47
VanEck Oil Services ETF
OIH
$886M
| $1.98M | 0.32% | 8,605 +990 | +13% | +$228K |
|
|
48
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.98M | 0.32% | 63,699 -9,128 | -13% | -$283K |
|
49
Bank of New York Mellon
BK
$74.5B
| $1.86M | 0.3% | 20,370 +1,000 | +5% | +$91.1K |
|
|
KF
50
Korea Fund
KF
$114M
| $1.84M | 0.29% | 68,188 +2,980 | +5% | +$80.3K |
|