MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.06%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$623M
AUM Growth
+$623M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 3 |
Carlisle Companies
CSL
|
$1.61M |
| 4 |
Jefferies Financial Group
JEF
|
$1.58M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$5.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$478K |
| 3 |
Hallador Energy
HNRG
|
$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Star Bulk Carriers
SBLK
$2.13B
| $1.76M | 0.28% | 101,775 -10,456 | -9% | -$180K |
|
52
Ambev
ABEV
$34.9B
| $1.75M | 0.28% | 724,436 +36,765 | +5% | +$88.6K |
|
53
Black Stone Minerals
BSM
$2.58B
| $1.73M | 0.28% | 132,598 +9,338 | +8% | +$122K |
|
54
Crescent Energy
CRGY
$2.43B
| $1.73M | 0.28% | 201,424 +35,556 | +21% | +$306K |
|
55
Alpha Metallurgical Resources
AMR
$1.95B
| $1.67M | 0.27% | 14,877 +2,649 | +22% | +$298K |
|
56
Halliburton
HAL
$19.4B
| $1.65M | 0.26% | 80,770 +24,015 | +42% | +$489K |
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.08B
| $1.63M | 0.26% | 24,525 -250 | -1% | -$16.6K |
|
|
58
Carlisle Companies
CSL
$16.5B
| $1.61M | 0.26% | +4,315 | New | +$1.61M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.6M | 0.26% | 11,978 -732 | -6% | -$97.6K |
|
60
Valaris
VAL
$3.54B
| $1.56M | 0.25% | 37,103 +4,439 | +14% | +$187K |
|
61
Navios Maritime Partners
NMM
$1.38B
| $1.53M | 0.25% | 40,670 +7,525 | +23% | +$284K |
|
62
Noble Corp
NE
$4.58B
| $1.53M | 0.24% | 57,478 +4,262 | +8% | +$113K |
|
63
ConocoPhillips
COP
$124B
| $1.5M | 0.24% | 16,704 +36 | +0.2% | +$3.23K |
|
64
Lumen
LUMN
$5.1B
| $1.46M | 0.23% | 333,348 +18,681 | +6% | +$81.8K |
|
65
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.44M | 0.23% | 41,736 -787 | -2% | -$27.2K |
|
66
Nutrien
NTR
$28B
| $1.42M | 0.23% | 24,429 +1,501 | +7% | +$87.4K |
|
|
JOF
67
Japan Smaller Capitalization Fund
JOF
$303M
| $1.4M | 0.22% | 145,281 +40,790 | +39% | +$393K |
|
|
68
PGIM AAA CLO ETF
PAAA
$4.23B
| $1.4M | 0.22% | 27,178 +19,853 | +271% | +$1.02M |
|
69
American Express
AXP
$231B
| $1.39M | 0.22% | 4,355 -22 | -0.5% | -$7.02K |
|
70
Devon Energy
DVN
$22.9B
| $1.34M | 0.21% | 42,085 +5,031 | +14% | +$160K |
|
71
Cleveland-Cliffs
CLF
$5.32B
| $1.33M | 0.21% | 174,627 -1,884 | -1% | -$14.3K |
|
|
GAM
72
General American Investors Company
GAM
$1.4B
| $1.33M | 0.21% | 23,679 +1,000 | +4% | +$56K |
|
73
Dimensional International High Profitability ETF
DIHP
$4.38B
| $1.31M | 0.21% | 44,386 -127 | -0.3% | -$3.75K |
|
74
Chevron
CVX
$324B
| $1.3M | 0.21% | 9,053 +90 | +1% | +$12.9K |
|
75
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $1.25M | 0.2% | 44,566 +6,017 | +16% | +$168K |
|