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
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.97M
3
+$1.61M
4
JEF icon
Jefferies Financial Group
JEF
+$1.58M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.92M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
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
SBLK icon
51
Star Bulk Carriers
SBLK
$2.02B
$1.76M 0.28%
101,775
-10,456
ABEV icon
52
Ambev
ABEV
$35.1B
$1.75M 0.28%
724,436
+36,765
BSM icon
53
Black Stone Minerals
BSM
$2.66B
$1.73M 0.28%
132,598
+9,338
CRGY icon
54
Crescent Energy
CRGY
$2.1B
$1.73M 0.28%
201,424
+35,556
AMR icon
55
Alpha Metallurgical Resources
AMR
$2B
$1.67M 0.27%
14,877
+2,649
HAL icon
56
Halliburton
HAL
$19B
$1.65M 0.26%
80,770
+24,015
SBR
57
Sabine Royalty Trust
SBR
$976M
$1.63M 0.26%
24,525
-250
CSL icon
58
Carlisle Companies
CSL
$13.8B
$1.61M 0.26%
+4,315
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.6M 0.26%
11,978
-732
VAL icon
60
Valaris
VAL
$3.44B
$1.56M 0.25%
37,103
+4,439
NMM icon
61
Navios Maritime Partners
NMM
$1.32B
$1.53M 0.25%
40,670
+7,525
NE icon
62
Noble Corp
NE
$4.36B
$1.53M 0.24%
57,478
+4,262
COP icon
63
ConocoPhillips
COP
$108B
$1.5M 0.24%
16,704
+36
LUMN icon
64
Lumen
LUMN
$7.08B
$1.46M 0.23%
333,348
+18,681
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.44M 0.23%
41,736
-787
NTR icon
66
Nutrien
NTR
$27.9B
$1.42M 0.23%
24,429
+1,501
JOF
67
Japan Smaller Capitalization Fund
JOF
$292M
$1.4M 0.22%
145,281
+40,790
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$4.51B
$1.4M 0.22%
27,178
+19,853
AXP icon
69
American Express
AXP
$239B
$1.39M 0.22%
4,355
-22
DVN icon
70
Devon Energy
DVN
$20.1B
$1.34M 0.21%
42,085
+5,031
CLF icon
71
Cleveland-Cliffs
CLF
$6.59B
$1.33M 0.21%
174,627
-1,884
GAM
72
General American Investors Company
GAM
$1.45B
$1.33M 0.21%
23,679
+1,000
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$4.62B
$1.31M 0.21%
44,386
-127
CVX icon
74
Chevron
CVX
$308B
$1.3M 0.21%
9,053
+90
PXE icon
75
Invesco Energy Exploration & Production ETF
PXE
$67.7M
$1.25M 0.2%
44,566
+6,017
1 2
3
4 5