MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.29M
3
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

1
+$3.33M
2
+$1.32M
3
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.03%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
51
Invesco Energy Exploration & Production ETF
PXE
$126M
$2.24M 0.33%
57,035
+1,133
LUMN icon
52
Lumen
LUMN
$11.3B
$2.23M 0.33%
321,394
+5,910
COP icon
53
ConocoPhillips
COP
$139B
$2.17M 0.32%
16,444
-11
DVN icon
54
Devon Energy
DVN
$51.3B
$2.15M 0.32%
42,649
-134
JOF
55
Japan Smaller Capitalization Fund
JOF
$334M
$2.13M 0.31%
195,453
+20,743
BUR icon
56
Burford Capital
BUR
$1.02B
$2.1M 0.31%
465,273
+101,703
ABEV icon
57
Ambev
ABEV
$50B
$2.06M 0.3%
706,309
-365
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.18B
$2.06M 0.3%
57,584
-3,125
BSM icon
59
Black Stone Minerals
BSM
$2.88B
$2.02M 0.3%
133,651
FCNCA icon
60
First Citizens BancShares
FCNCA
$23.1B
$2M 0.29%
1,061
-25
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.93M 0.28%
110,998
+2,781
AMTM
62
Amentum Holdings
AMTM
$5.68B
$1.88M 0.28%
71,985
+7,757
CVX icon
63
Chevron
CVX
$363B
$1.88M 0.28%
9,068
+15
EMR icon
64
Emerson Electric
EMR
$80.6B
$1.84M 0.27%
14,062
-1,686
MRK icon
65
Merck
MRK
$293B
$1.83M 0.27%
15,209
+1
NTR icon
66
Nutrien
NTR
$32.9B
$1.75M 0.26%
23,225
-183
SBR
67
Sabine Royalty Trust
SBR
$1.09B
$1.75M 0.26%
23,325
-375
BR icon
68
Broadridge
BR
$17.8B
$1.71M 0.25%
10,499
+560
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.68M 0.25%
11,332
-219
AIG icon
70
American International
AIG
$39.4B
$1.6M 0.24%
21,276
+1,575
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.57M 0.23%
40,311
-711
CRC icon
72
California Resources
CRC
$5.26B
$1.56M 0.23%
22,523
+13
IAU icon
73
iShares Gold Trust
IAU
$70.6B
$1.51M 0.22%
17,154
-590
SU icon
74
Suncor Energy
SU
$73.6B
$1.47M 0.22%
22,282
-110
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.01B
$1.39M 0.21%
43,185
-262
1 2
3
4 5