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
$426M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$532K
4
JEF icon
Jefferies Financial Group
JEF
+$486K
5
BN icon
Brookfield
BN
+$454K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFAC icon
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 Change
in Stake 		Capital Flow
76
$972K 0.23%
47,230
-8,705
77
$911K 0.21%
5,610
-284
78
$897K 0.21%
12,962
-2,139
79
$895K 0.21%
64,838
-4,114
80
$888K 0.21%
12,206
81
$870K 0.2%
12,181
+1
82
$831K 0.2%
19,046
+835
83
$792K 0.19%
350,291
+31,005
84
$758K 0.18%
8,920
+1,029
85
$756K 0.18%
20,767
-1,933
86
$746K 0.18%
19,314
-2,720
87
$742K 0.17%
20,938
88
$742K 0.17%
15,340
+445
89
$725K 0.17%
12,647
+1
90
$719K 0.17%
12,880
91
$714K 0.17%
32,677
+985
92
$677K 0.16%
7,871
+180
93
$665K 0.16%
9,621
+298
94
$660K 0.16%
84,725
95
$655K 0.15%
12,301
+3
96
$649K 0.15%
6,431
+40
97
$638K 0.15%
16,640
-2,504
98
$621K 0.15%
21,174
99
$613K 0.14%
13,713
-385
100
$589K 0.14%
48,389
2 3
4
5 6