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
$477M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.06M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$763K

Top Sells

1
+$801K
2
+$612K
3
+$607K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CRT
Cross Timbers Royalty Trust
CRT
+$500K

Sector Composition

1 Financials 60.31%
2 Energy 12.04%
3 Technology 2.96%
4 Materials 2.85%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.22%
18,535
+1,369
77
$1.02M 0.21%
58,041
-28,596
78
$999K 0.21%
76,879
-373
79
$999K 0.21%
22,052
+3,666
80
$975K 0.2%
47,140
81
$944K 0.2%
64,838
82
$940K 0.2%
12,558
-292
83
$937K 0.2%
12,182
+1
84
$916K 0.19%
11,603
-130
85
$910K 0.19%
32,535
-92
86
$865K 0.18%
18,816
-908
87
$793K 0.17%
20,317
88
$776K 0.16%
24,219
+3,045
89
$765K 0.16%
8,205
-34
90
$763K 0.16%
+28,201
91
$749K 0.16%
20,689
-200
92
$734K 0.15%
10,113
-1,365
93
$727K 0.15%
25,722
+5,138
94
$692K 0.15%
16,358
-1,356
95
$685K 0.14%
84,725
96
$664K 0.14%
12,108
-196
97
$663K 0.14%
10,497
-205
98
$651K 0.14%
986
99
$649K 0.14%
6,431
100
$630K 0.13%
96,152
-1,000
2 3
4
5 6