MAA

Mraz Amerine & Associates Portfolio holdings

AUM $678M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.84M
3
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

1
+$17.6M
2
+$1.27M
3
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

1 Financials 57.09%
2 Energy 10.75%
3 Technology 3.05%
4 Industrials 2.87%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.33%
68,288
+100
52
$2M 0.31%
326,486
-6,862
53
$1.95M 0.3%
1,092
-36
54
$1.95M 0.3%
43,291
+2,621
55
$1.88M 0.29%
23,700
-825
56
$1.85M 0.29%
99,687
-2,088
57
$1.85M 0.29%
151,430
-23,197
58
$1.83M 0.29%
205,647
+4,223
59
$1.81M 0.28%
37,063
-40
60
$1.77M 0.28%
134,694
+2,096
61
$1.73M 0.27%
61,055
+3,577
62
$1.65M 0.26%
11,713
-265
63
$1.63M 0.25%
155,051
+9,770
64
$1.59M 0.25%
711,515
-12,921
65
$1.57M 0.24%
53,346
+8,780
66
$1.56M 0.24%
16,493
-211
67
$1.5M 0.23%
41,255
-481
68
$1.49M 0.23%
8,409
+197
69
$1.47M 0.23%
41,925
-160
70
$1.45M 0.23%
4,355
71
$1.42M 0.22%
4,315
72
$1.41M 0.22%
24,079
-350
73
$1.41M 0.22%
9,053
74
$1.4M 0.22%
17,823
+8,606
75
$1.38M 0.21%
65,302
+30,927
1 2
3
4 5