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
$389M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$718K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$578K

Top Sells

1
+$2.52M
2
+$1.19M
3
+$1.01M
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.74%
3 Technology 3.79%
4 Consumer Discretionary 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.66%
14,035
-35
27
$2.24M 0.58%
13,046
+756
28
$2.21M 0.57%
+116,433
29
$2.16M 0.55%
74,437
+6,800
30
$2.15M 0.55%
11,787
-242
31
$2.11M 0.54%
16,747
-3
32
$2.09M 0.54%
3,315
+119
33
$1.95M 0.5%
155,179
-1,998
34
$1.91M 0.49%
39,077
-1,170
35
$1.87M 0.48%
28,600
36
$1.86M 0.48%
62,809
+19,541
37
$1.84M 0.47%
44,013
-200
38
$1.78M 0.46%
66,297
+2,021
39
$1.74M 0.45%
15,498
-51
40
$1.7M 0.44%
82,935
-1,461
41
$1.68M 0.43%
370,454
-1,871
42
$1.63M 0.42%
19,090
+1,405
43
$1.62M 0.42%
31,120
44
$1.56M 0.4%
89,260
-495
45
$1.54M 0.4%
16,599
-556
46
$1.54M 0.4%
78,668
-4,510
47
$1.49M 0.38%
66,624
+32,206
48
$1.43M 0.37%
19,363
-2,851
49
$1.42M 0.36%
122,841
-1,300
50
$1.38M 0.36%
114,521
-262
1
2
3 4 5