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
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.31M
3
+$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
+$585K

Top Sells

1
+$15.1M
2
+$2.56M
3
+$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.62%
94,165
-15,072
27
$2.17M 0.52%
77,235
+14,426
28
$2.17M 0.52%
43,660
-353
29
$2.13M 0.51%
67,185
+561
30
$2.11M 0.5%
3,445
+130
31
$2.05M 0.49%
31,613
+1,100
32
$2.04M 0.49%
234,339
+9,480
33
$2M 0.48%
448
34
$1.99M 0.47%
12,244
-802
35
$1.91M 0.45%
16,747
36
$1.88M 0.45%
178,478
+55,637
37
$1.87M 0.44%
23,654
+4,564
38
$1.86M 0.44%
18,626
-99
39
$1.84M 0.44%
31,018
-102
40
$1.83M 0.44%
82,935
41
$1.83M 0.44%
162,412
+7,233
42
$1.81M 0.43%
117,132
+2,611
43
$1.79M 0.43%
132,907
+6,992
44
$1.78M 0.42%
11,452
-335
45
$1.75M 0.42%
15,559
+61
46
$1.73M 0.41%
37,761
-1,316
47
$1.7M 0.4%
29,362
48
$1.67M 0.4%
65,347
-950
49
$1.65M 0.39%
10,159
50
$1.63M 0.39%
16,600
+1
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2
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