MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
+4.42%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$426M
AUM Growth
+$19.2M
(+4.7%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$1.12M |
| 2 |
Credit Acceptance
CACC
|
$644K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$532K |
| 4 |
Jefferies Financial Group
JEF
|
$486K |
| 5 |
Brookfield
BN
|
$454K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.12M |
| 3 |
Brighthouse Financial
BHF
|
$272K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$251K |
Sector Composition
| 1 | Financials | 59.12% |
| 2 | Energy | 12.78% |
| 3 | Technology | 3.09% |
| 4 | Materials | 2.74% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $972K | 0.23% |
47,230
-8,705
| -16% | -$179K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $911K | 0.21% |
5,610
-284
| -5% | -$46.1K |
|
78
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $897K | 0.21% |
12,962
-2,139
| -14% | -$148K |
|
79
Royce Value Trust
RVT
$1.93B
| $895K | 0.21% |
64,838
-4,114
| -6% | -$56.8K |
|
80
Liberty Media Series C
FWONK
$25.1B
| $888K | 0.21% |
12,206
| – | – |
|
81
DuPont de Nemours
DD
$32B
| $870K | 0.2% |
12,181
+1
| +0% | +$71 |
|
82
Avantis Emerging Markets Value ETF
AVES
$769M
| $831K | 0.2% |
19,046
+835
| +5% | +$36.4K |
|
83
Lumen
LUMN
$5.04B
| $792K | 0.19% |
350,291
+31,005
| +10% | +$70.1K |
|
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
| $758K | 0.18% |
8,920
+1,029
| +13% | +$87.4K |
|
85
iShares Gold Trust
IAU
$52B
| $756K | 0.18% |
20,767
-1,933
| -9% | -$70.3K |
|
86
CNA Financial
CNA
$13.2B
| $746K | 0.18% |
19,314
-2,720
| -12% | -$105K |
|
87
Helmerich & Payne
HP
$2.05B
| $742K | 0.17% |
20,938
| – | – |
|
88
Devon Energy
DVN
$22.6B
| $742K | 0.17% |
15,340
+445
| +3% | +$21.5K |
|
89
Corteva
CTVA
$49.3B
| $725K | 0.17% |
12,647
+1
| +0% | +$57 |
|
90
Assured Guaranty
AGO
$3.91B
| $719K | 0.17% |
12,880
| – | – |
|
91
Navios Maritime Partners
NMM
$1.42B
| $714K | 0.17% |
32,677
+985
| +3% | +$21.5K |
|
92
West Fraser Timber
WFG
$5.67B
| $677K | 0.16% |
7,871
+180
| +2% | +$15.5K |
|
93
CVS Health
CVS
$93.3B
| $665K | 0.16% |
9,621
+298
| +3% | +$20.6K |
|
94
Sprott Physical Silver Trust
PSLV
$7.61B
| $660K | 0.16% |
84,725
| – | – |
|
95
Dow Inc
DOW
$16.8B
| $655K | 0.15% |
12,301
+3
| +0% | +$160 |
|
96
Novartis
NVS
$249B
| $649K | 0.15% |
6,431
+40
| +0.6% | +$4.04K |
|
|
SOR
97
Source Capital
SOR
$366M
| $638K | 0.15% |
16,640
-2,504
| -13% | -$96K |
|
98
Suncor Energy
SU
$48.9B
| $621K | 0.15% |
21,174
| – | – |
|
99
eBay
EBAY
$42.2B
| $613K | 0.14% |
13,713
-385
| -3% | -$17.2K |
|
100
Burford Capital
BUR
$2.9B
| $589K | 0.14% |
48,389
| – | – |
|