MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.78M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.02M
5
NE icon
Noble Corp
NE
+$763K

Top Sells

1
+$33.8M
2
+$1.32M
3
+$1.07M
4
WTM icon
White Mountains Insurance
WTM
+$925K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$913K

Sector Composition

1 Financials 58.23%
2 Energy 12.78%
3 Technology 3.12%
4 Materials 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.37%
241,582
+37,101
52
$1.72M 0.35%
15,048
-897
53
$1.67M 0.34%
25,958
-591
54
$1.65M 0.34%
32,276
-64
55
$1.59M 0.33%
32,724
-18,806
56
$1.56M 0.32%
760,394
-27,251
57
$1.51M 0.31%
50,759
-4,797
58
$1.49M 0.31%
48,339
-300
59
$1.46M 0.3%
108,279
+2,044
60
$1.44M 0.29%
13,030
-586
61
$1.35M 0.28%
8,646
-195
62
$1.35M 0.28%
3,811
+911
63
$1.32M 0.27%
26,632
-5,888
64
$1.31M 0.27%
5,667
+38
65
$1.3M 0.27%
49,437
-2,335
66
$1.29M 0.27%
98,860
+25,297
67
$1.27M 0.26%
21,210
68
$1.26M 0.26%
62,205
-1,257
69
$1.25M 0.26%
15,420
-1,489
70
$1.25M 0.26%
26,388
+1,943
71
$1.19M 0.24%
22,348
-482
72
$1.19M 0.24%
45,552
-1,492
73
$1.1M 0.23%
18,621
+6,473
74
$1.07M 0.22%
54,511
+10,996
75
$1.04M 0.21%
20,508
+1,120
1 2
3
4 5