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
$426M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$532K
4
JEF icon
Jefferies Financial Group
JEF
+$486K
5
BN icon
Brookfield
BN
+$454K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K

Sector Composition

1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.62%
46,921
27
$2.62M 0.61%
113,637
+3,808
28
$2.57M 0.6%
18,095
+326
29
$2.53M 0.6%
113,168
+1,497
30
$2.43M 0.57%
74,102
+7,141
31
$2.36M 0.55%
330,228
+2,184
32
$2.36M 0.55%
140,701
+1,910
33
$2.2M 0.52%
3,846
34
$2.18M 0.51%
39,356
-65
35
$2.14M 0.5%
134,219
-428
36
$2.1M 0.49%
52,440
+1,266
37
$2.08M 0.49%
166,018
+2,845
38
$2.05M 0.48%
75,094
-2,743
39
$2.01M 0.47%
91,360
-1,000
40
$1.91M 0.45%
29,062
+200
41
$1.89M 0.44%
45,279
-4,855
42
$1.88M 0.44%
11,362
43
$1.79M 0.42%
17,314
+69
44
$1.75M 0.41%
1,363
-4
45
$1.71M 0.4%
16,116
46
$1.66M 0.39%
70,030
47
$1.63M 0.38%
10,338
-325
48
$1.62M 0.38%
219,339
+68
49
$1.61M 0.38%
105,881
50
$1.6M 0.38%
53,343
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