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
$369M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.6M
3
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
ABEV icon
Ambev
ABEV
+$572K

Top Sells

1
+$1.56M
2
+$619K
3
+$613K
4
WRB icon
W.R. Berkley
WRB
+$591K
5
Y
Alleghany Corp
Y
+$578K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.2%
169,819
-7,388
77
$732K 0.2%
27,084
-164
78
$730K 0.2%
12,808
79
$709K 0.19%
40,250
80
$693K 0.19%
8,301
-100
81
$669K 0.18%
350
82
$657K 0.18%
14,505
83
$619K 0.17%
4,350
-4,350
84
$617K 0.17%
20,470
+18
85
$615K 0.17%
13,187
-270
86
$615K 0.17%
7,500
87
$598K 0.16%
10,309
88
$596K 0.16%
65,831
89
$590K 0.16%
8,480
+4,624
90
$575K 0.16%
101,400
91
$572K 0.16%
+166,150
92
$570K 0.15%
6,245
93
$565K 0.15%
12,748
-65
94
$561K 0.15%
16,290
-429
95
$548K 0.15%
+22,850
96
$545K 0.15%
8,866
-1,673
97
$543K 0.15%
9,346
98
$538K 0.15%
28,725
-4,400
99
$531K 0.14%
12,995
100
$529K 0.14%
16,587
2 3
4
5 6