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
$426M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$532K
4
JEF icon
Jefferies Financial Group
JEF
+$486K
5
BN icon
Brookfield
BN
+$454K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K

Sector Composition

1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.37%
67,456
-18
52
$1.54M 0.36%
20,537
-600
53
$1.5M 0.35%
33,677
-4,600
54
$1.47M 0.34%
43,626
+13,487
55
$1.43M 0.34%
8,683
56
$1.42M 0.33%
136,564
+24
57
$1.4M 0.33%
3,195
58
$1.39M 0.33%
4,846
+319
59
$1.38M 0.33%
28,618
60
$1.38M 0.32%
56,338
+24
61
$1.37M 0.32%
45,141
-40
62
$1.35M 0.32%
78,600
-997
63
$1.32M 0.31%
14,576
-319
64
$1.31M 0.31%
24,368
-34
65
$1.24M 0.29%
88,534
+758
66
$1.24M 0.29%
5,592
-115
67
$1.19M 0.28%
43,752
-9,256
68
$1.14M 0.27%
3,794
+10
69
$1.11M 0.26%
6,359
-283
70
$1.1M 0.26%
77,252
71
$1.08M 0.25%
17,140
72
$1.06M 0.25%
23,351
+2
73
$1.05M 0.25%
9,676
-78
74
$1.01M 0.24%
51,003
-66
75
$983K 0.23%
16,644
+793
1 2
3
4 5