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
$366M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$922K
4
BSM icon
Black Stone Minerals
BSM
+$908K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$781K

Top Sells

1
+$1.05M
2
+$965K
3
+$748K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
L icon
Loews
L
+$436K

Sector Composition

1 Financials 63.3%
2 Energy 8.08%
3 Technology 3.65%
4 Consumer Discretionary 2.37%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.6%
15,392
-376
27
$2.15M 0.59%
448
28
$2.04M 0.56%
16,750
29
$2M 0.55%
12,029
-176
30
$2M 0.55%
67,637
+15,280
31
$1.95M 0.53%
157,177
+3,701
32
$1.89M 0.52%
12,290
+1,083
33
$1.88M 0.51%
3,196
-20
34
$1.81M 0.49%
372,325
-390
35
$1.79M 0.49%
64,276
+8,714
36
$1.74M 0.48%
40,247
-9
37
$1.69M 0.46%
89,755
+17,357
38
$1.62M 0.44%
17,155
39
$1.61M 0.44%
15,549
+879
40
$1.54M 0.42%
17,685
+2,279
41
$1.53M 0.42%
22,214
+3
42
$1.51M 0.41%
84,396
-1,425
43
$1.5M 0.41%
83,178
-425
44
$1.45M 0.4%
7,672
-280
45
$1.44M 0.39%
44,213
-590
46
$1.43M 0.39%
102,104
-379
47
$1.42M 0.39%
31,862
-1,139
48
$1.42M 0.39%
124,141
-391
49
$1.35M 0.37%
3,348
-90
50
$1.31M 0.36%
31,120
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2
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