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
$424M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.52M
3
+$1.02M
4
CLF icon
Cleveland-Cliffs
CLF
+$863K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$787K

Top Sells

1
+$19.9M
2
+$3.99M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Sector Composition

1 Financials 61.27%
2 Energy 13.07%
3 Materials 2.54%
4 Technology 2.28%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.35%
123,898
+34,346
52
$1.44M 0.34%
78,758
-2,121
53
$1.37M 0.32%
67,779
-6,242
54
$1.36M 0.32%
5,192
55
$1.36M 0.32%
4,477
+49
56
$1.35M 0.32%
142,834
+36,576
57
$1.34M 0.32%
87,091
+35,886
58
$1.3M 0.31%
57,335
-3,859
59
$1.27M 0.3%
8,387
-1,470
60
$1.27M 0.3%
8,683
+270
61
$1.22M 0.29%
234,220
+20,695
62
$1.21M 0.29%
39,933
+25,887
63
$1.16M 0.27%
3,775
+10
64
$1.16M 0.27%
41,034
+6,833
65
$1.16M 0.27%
17,140
66
$1.14M 0.27%
51,695
+3,161
67
$1.13M 0.27%
22,457
-1,658
68
$1.11M 0.26%
28,813
+195
69
$1.08M 0.26%
16,257
-302
70
$1.08M 0.25%
9,840
-130
71
$1.08M 0.25%
14,758
+6,926
72
$1.05M 0.25%
7,079
-30
73
$985K 0.23%
22,646
+418
74
$984K 0.23%
23,284
-500
75
$947K 0.22%
30,104
-7,657
1 2
3
4 5