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
$444M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.37M
3
+$1.19M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M
5
VTOL icon
Bristow Group
VTOL
+$580K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$500K

Sector Composition

1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.63%
39,056
-300
27
$2.71M 0.61%
455
+11
28
$2.58M 0.58%
112,718
-450
29
$2.58M 0.58%
46,921
30
$2.56M 0.58%
81,735
+38,109
31
$2.45M 0.55%
274,272
-55,956
32
$2.41M 0.54%
14,058
-424
33
$2.4M 0.54%
4,113
+267
34
$2.36M 0.53%
9,073
+390
35
$2.3M 0.52%
133,264
-955
36
$2.25M 0.51%
143,894
+3,193
37
$2.19M 0.49%
847,974
-9,089
38
$2.07M 0.47%
55,497
+3,057
39
$2.04M 0.46%
17,023
-291
40
$2M 0.45%
11,168
-194
41
$1.98M 0.45%
182,621
+16,603
42
$1.94M 0.44%
3,195
43
$1.9M 0.43%
72,754
-2,340
44
$1.9M 0.43%
18,356
+2,240
45
$1.89M 0.43%
28,762
-300
46
$1.83M 0.41%
1,325
-38
47
$1.83M 0.41%
144,633
+8,069
48
$1.73M 0.39%
105,526
-355
49
$1.69M 0.38%
86,637
-4,723
50
$1.67M 0.38%
70,030
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