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
$369M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.6M
3
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
ABEV icon
Ambev
ABEV
+$572K

Top Sells

1
+$1.56M
2
+$619K
3
+$613K
4
WRB icon
W.R. Berkley
WRB
+$591K
5
Y
Alleghany Corp
Y
+$578K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.57%
153,476
+949
27
$2.04M 0.55%
3,216
-15
28
$1.97M 0.53%
12,205
-185
29
$1.84M 0.5%
372,715
-997
30
$1.83M 0.5%
3,438
-15
31
$1.74M 0.47%
11,207
+1,735
32
$1.69M 0.46%
16,750
33
$1.66M 0.45%
44,803
-514
34
$1.66M 0.45%
40,256
-2,151
35
$1.65M 0.45%
17,155
-200
36
$1.64M 0.44%
52,357
+2,041
37
$1.59M 0.43%
83,603
-1,490
38
$1.55M 0.42%
116,573
-1,112
39
$1.55M 0.42%
22,211
+307
40
$1.54M 0.42%
124,532
-2,428
41
$1.54M 0.42%
14,670
+4,236
42
$1.53M 0.42%
55,562
+38,320
43
$1.53M 0.42%
85,821
-1,245
44
$1.53M 0.41%
52,665
+9,131
45
$1.5M 0.41%
33,001
-1,573
46
$1.39M 0.38%
31,120
47
$1.35M 0.37%
15,406
+2,351
48
$1.28M 0.35%
5,241
49
$1.21M 0.33%
102,483
-522
50
$1.19M 0.32%
29,562
+9
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2
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