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
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.31M
3
+$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
+$585K

Top Sells

1
+$15.1M
2
+$2.56M
3
+$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.36%
36,917
52
$1.49M 0.35%
28,600
53
$1.44M 0.34%
3,195
-108
54
$1.42M 0.34%
54,876
-100
55
$1.41M 0.34%
56,531
+620
56
$1.4M 0.33%
43,334
+8,211
57
$1.35M 0.32%
7,209
58
$1.34M 0.32%
102,429
+222
59
$1.34M 0.32%
78,668
60
$1.31M 0.31%
+75,753
61
$1.31M 0.31%
17,933
-1,430
62
$1.27M 0.3%
5,242
+1
63
$1.21M 0.29%
114,015
+4,720
64
$1.18M 0.28%
8,913
-100
65
$1.17M 0.28%
24,081
-1,027
66
$1.16M 0.28%
9,814
67
$1.1M 0.26%
7,425
+3,332
68
$1.1M 0.26%
5,798
-110
69
$1.05M 0.25%
24,654
70
$1.05M 0.25%
25,048
-4,782
71
$1.04M 0.25%
322,167
+135,294
72
$964K 0.23%
109,934
73
$953K 0.23%
25,863
-289
74
$945K 0.22%
15,950
+3,140
75
$936K 0.22%
3,744
1 2
3
4 5