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
$487M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.78M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.02M
5
NE icon
Noble Corp
NE
+$763K

Top Sells

1
+$33.8M
2
+$1.32M
3
+$1.07M
4
WTM icon
White Mountains Insurance
WTM
+$925K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$913K

Sector Composition

1 Financials 58.23%
2 Energy 12.78%
3 Technology 3.12%
4 Materials 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.66%
43,057
+23,855
27
$3.16M 0.65%
118,496
-30
28
$2.82M 0.58%
58,001
-2,070
29
$2.8M 0.57%
3,998
-18
30
$2.66M 0.55%
36,063
-1,465
31
$2.55M 0.52%
17,421
-369
32
$2.53M 0.52%
9,030
33
$2.48M 0.51%
11,788
-704
34
$2.33M 0.48%
3,176
-19
35
$2.27M 0.47%
78,362
-33
36
$2.23M 0.46%
144,665
+4,816
37
$2.19M 0.45%
7,024
+577
38
$2.11M 0.43%
34,555
+3,597
39
$2.09M 0.43%
1,241
-34
40
$2.06M 0.42%
17,395
-3,827
41
$2.05M 0.42%
10,427
-616
42
$2.01M 0.41%
41,991
-358
43
$1.97M 0.41%
125,845
-4,973
44
$1.95M 0.4%
6,157
+404
45
$1.92M 0.39%
161,823
+11,295
46
$1.91M 0.39%
11,892
-1,827
47
$1.89M 0.39%
88,772
-5,358
48
$1.87M 0.38%
96,149
+5,025
49
$1.85M 0.38%
68,856
-166
50
$1.8M 0.37%
32,975
+3,596
1
2
3 4 5