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
$477M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.06M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$763K

Top Sells

1
+$801K
2
+$612K
3
+$607K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CRT
Cross Timbers Royalty Trust
CRT
+$500K

Sector Composition

1 Financials 60.31%
2 Energy 12.04%
3 Technology 2.96%
4 Materials 2.85%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.35%
53,043
-300
52
$1.67M 0.35%
3,195
53
$1.58M 0.33%
27,940
+115
54
$1.55M 0.33%
93,551
+6,810
55
$1.53M 0.32%
4,946
+311
56
$1.49M 0.31%
34,643
-2,449
57
$1.46M 0.31%
57,065
-762
58
$1.44M 0.3%
18,209
-1,819
59
$1.4M 0.29%
+27,895
60
$1.36M 0.29%
13,986
-399
61
$1.33M 0.28%
8,928
-26
62
$1.27M 0.27%
24,402
-5,665
63
$1.26M 0.26%
23,019
-73
64
$1.18M 0.25%
49,930
-814
65
$1.18M 0.25%
17,140
66
$1.15M 0.24%
66,621
-5,706
67
$1.15M 0.24%
65,249
-1,257
68
$1.15M 0.24%
6,139
69
$1.11M 0.23%
218,124
-1,289
70
$1.08M 0.23%
69,331
+13,776
71
$1.07M 0.22%
9,687
+6
72
$1.06M 0.22%
+55,093
73
$1.06M 0.22%
60,014
-45,512
74
$1.05M 0.22%
35,864
-5,886
75
$1.04M 0.22%
3,816
+11
1 2
3
4 5