MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.89M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.59%
494
+47
27
$3.52M 0.56%
3,722
-38
28
$3.36M 0.54%
363,426
-5,598
29
$3.27M 0.52%
9,288
+687
30
$3.23M 0.52%
146,253
+4,368
31
$3.23M 0.52%
30,692
+1,337
32
$3.21M 0.52%
15,652
+4,169
33
$2.84M 0.46%
31,122
-50
34
$2.81M 0.45%
197,301
+54,392
35
$2.74M 0.44%
238,986
+1,219
36
$2.69M 0.43%
106,182
-1,322
37
$2.53M 0.41%
9,048
+249
38
$2.5M 0.4%
57,560
-4,780
39
$2.44M 0.39%
10,024
-203
40
$2.43M 0.39%
51,003
+7,188
41
$2.26M 0.36%
68,552
-304
42
$2.24M 0.36%
38,207
43
$2.23M 0.36%
16,743
+5,706
44
$2.21M 0.35%
47,866
+4,553
45
$2.21M 0.35%
1,128
-10
46
$2.11M 0.34%
144,161
+11,820
47
$1.98M 0.32%
8,605
+990
48
$1.98M 0.32%
63,699
-9,128
49
$1.86M 0.3%
20,370
+1,000
50
$1.84M 0.29%
68,188
+2,980
1
2
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