MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.89M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.28%
101,775
-10,456
52
$1.75M 0.28%
724,436
+36,765
53
$1.73M 0.28%
132,598
+9,338
54
$1.73M 0.28%
201,424
+35,556
55
$1.67M 0.27%
14,877
+2,649
56
$1.65M 0.26%
80,770
+24,015
57
$1.63M 0.26%
24,525
-250
58
$1.61M 0.26%
+4,315
59
$1.6M 0.26%
11,978
-732
60
$1.56M 0.25%
37,103
+4,439
61
$1.53M 0.25%
40,670
+7,525
62
$1.53M 0.24%
57,478
+4,262
63
$1.5M 0.24%
16,704
+36
64
$1.46M 0.23%
333,348
+18,681
65
$1.44M 0.23%
41,736
-787
66
$1.42M 0.23%
24,429
+1,501
67
$1.4M 0.22%
145,281
+40,790
68
$1.4M 0.22%
27,178
+19,853
69
$1.39M 0.22%
4,355
-22
70
$1.34M 0.21%
42,085
+5,031
71
$1.33M 0.21%
174,627
-1,884
72
$1.33M 0.21%
23,679
+1,000
73
$1.31M 0.21%
44,386
-127
74
$1.3M 0.21%
9,053
+90
75
$1.25M 0.2%
44,566
+6,017
1 2
3
4 5