MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$468K
3
+$437K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$402K

Top Sells

1
+$3.79M
2
+$1.69M
3
+$1.18M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.51%
38,087
-2,189
27
$1.47M 0.49%
66,744
-77
28
$1.44M 0.48%
17,855
-2,101
29
$1.43M 0.48%
33,701
-200
30
$1.4M 0.47%
86,843
-2,727
31
$1.33M 0.44%
130,982
-6,193
32
$1.25M 0.42%
17,310
-362
33
$1.24M 0.41%
11,343
-300
34
$1.23M 0.41%
47,041
-2,329
35
$1.21M 0.4%
5,241
-100
36
$1.21M 0.4%
46,317
+152
37
$1.19M 0.39%
376,553
-1,417
38
$1.17M 0.39%
124,592
-5,765
39
$1.09M 0.36%
29,120
-634
40
$1.05M 0.35%
75,380
-6,750
41
$1.04M 0.34%
26,637
-1,150
42
$1.03M 0.34%
110,210
43
$1.02M 0.34%
3,727
+7
44
$983K 0.33%
6,210
-215
45
$921K 0.31%
25,412
+12,906
46
$907K 0.3%
7,505
+203
47
$905K 0.3%
11,118
+1,839
48
$897K 0.3%
30,138
+2
49
$895K 0.3%
10,598
-500
50
$869K 0.29%
105,777
-13,024
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