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
$389M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$718K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$578K

Top Sells

1
+$2.52M
2
+$1.19M
3
+$1.01M
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.74%
3 Technology 3.79%
4 Consumer Discretionary 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.35%
9,814
-92
52
$1.38M 0.35%
3,303
-45
53
$1.37M 0.35%
224,859
+158
54
$1.35M 0.35%
18,725
-66
55
$1.3M 0.33%
125,915
+24,024
56
$1.29M 0.33%
29,830
-2,032
57
$1.28M 0.33%
55,911
+2,350
58
$1.22M 0.31%
29,362
59
$1.19M 0.31%
10,159
-939
60
$1.18M 0.3%
5,241
61
$1.18M 0.3%
7,209
62
$1.17M 0.3%
102,207
+103
63
$1.14M 0.29%
3,744
64
$1.12M 0.29%
5,908
-1,764
65
$1.11M 0.28%
25,108
-79
66
$1.11M 0.28%
36,917
-900
67
$1.09M 0.28%
54,976
68
$990K 0.25%
12,257
+1
69
$976K 0.25%
6,059
-44
70
$972K 0.25%
109,295
+10,076
71
$910K 0.23%
26,152
-450
72
$882K 0.23%
109,934
73
$863K 0.22%
20,196
+1
74
$856K 0.22%
8,301
75
$811K 0.21%
12,810
+2,780
1 2
3
4 5