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
$369M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.6M
3
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
ABEV icon
Ambev
ABEV
+$572K

Top Sells

1
+$1.56M
2
+$619K
3
+$613K
4
WRB icon
W.R. Berkley
WRB
+$591K
5
Y
Alleghany Corp
Y
+$578K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.32%
7,209
-97
52
$1.18M 0.32%
25,987
53
$1.18M 0.32%
7,952
-24
54
$1.18M 0.32%
10,156
-353
55
$1.18M 0.32%
19,291
56
$1.17M 0.32%
226,465
-1,786
57
$1.16M 0.32%
11,098
+500
58
$1.13M 0.31%
29,000
59
$1.09M 0.29%
72,398
+10,450
60
$1.08M 0.29%
3,744
+9
61
$1.06M 0.29%
6,125
-44
62
$1.05M 0.29%
56,200
-10,700
63
$1.03M 0.28%
+38,259
64
$1.02M 0.28%
26,241
+965
65
$1.02M 0.28%
109,934
66
$982K 0.27%
30,665
+229
67
$953K 0.26%
100,408
-3,900
68
$949K 0.26%
12,256
-65
69
$926K 0.25%
54,976
-1,100
70
$897K 0.24%
26,612
-4,152
71
$884K 0.24%
3,032
-100
72
$878K 0.24%
94,219
-240
73
$794K 0.22%
12,554
-64
74
$793K 0.22%
11,297
-100
75
$786K 0.21%
24,103
-400
1 2
3
4 5