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
$477M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.06M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$763K

Top Sells

1
+$801K
2
+$612K
3
+$607K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CRT
Cross Timbers Royalty Trust
CRT
+$500K

Sector Composition

1 Financials 60.31%
2 Energy 12.04%
3 Technology 2.96%
4 Materials 2.85%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.61%
128,049
+9,988
27
$2.9M 0.61%
132,445
+19,727
28
$2.9M 0.61%
61,016
-12,894
29
$2.84M 0.6%
4,079
-34
30
$2.81M 0.59%
38,956
-100
31
$2.79M 0.58%
17,790
-44
32
$2.74M 0.57%
39,856
-7,065
33
$2.56M 0.54%
44,412
-374
34
$2.5M 0.52%
58,791
+3,294
35
$2.5M 0.52%
16,710
-3,424
36
$2.49M 0.52%
12,928
-1,130
37
$2.34M 0.49%
834,723
-13,251
38
$2.3M 0.48%
11,168
39
$2.15M 0.45%
19,269
+913
40
$2.12M 0.45%
133,143
-121
41
$2.09M 0.44%
183,745
+1,124
42
$1.96M 0.41%
68,533
-4,221
43
$1.92M 0.4%
28,312
-450
44
$1.91M 0.4%
144,474
-159
45
$1.89M 0.4%
16,308
-715
46
$1.87M 0.39%
1,316
-9
47
$1.86M 0.39%
255,280
-18,992
48
$1.79M 0.38%
69,425
-605
49
$1.75M 0.37%
6,071
+1
50
$1.69M 0.35%
28,124
-494
1
2
3 4 5