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
$389M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$718K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$578K

Top Sells

1
+$2.52M
2
+$1.19M
3
+$1.01M
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.74%
3 Technology 3.79%
4 Consumer Discretionary 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.2%
12,860
-327
77
$765K 0.2%
35,123
+8,115
78
$756K 0.19%
26,919
-165
79
$751K 0.19%
11,297
80
$719K 0.18%
12,808
81
$707K 0.18%
12,460
+3
82
$685K 0.18%
4,350
83
$660K 0.17%
10,843
+4,716
84
$655K 0.17%
15,911
-350
85
$617K 0.16%
350
86
$614K 0.16%
12,805
-1,700
87
$602K 0.15%
4,093
+575
88
$598K 0.15%
12,651
+1
89
$584K 0.15%
24,654
-299
90
$581K 0.15%
16,140
+833
91
$577K 0.15%
9,989
-320
92
$567K 0.15%
4,380
93
$553K 0.14%
22,108
-224
94
$550K 0.14%
9,013
-3,200
95
$549K 0.14%
7,500
96
$546K 0.14%
6,245
97
$527K 0.14%
2,158
-12
98
$523K 0.13%
186,873
+20,723
99
$508K 0.13%
16,587
100
$506K 0.13%
63,838
-1,995
2 3
4
5 6