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
$487M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.78M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.02M
5
NE icon
Noble Corp
NE
+$763K

Top Sells

1
+$33.8M
2
+$1.32M
3
+$1.07M
4
WTM icon
White Mountains Insurance
WTM
+$925K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$913K

Sector Composition

1 Financials 58.23%
2 Energy 12.78%
3 Technology 3.12%
4 Materials 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.2%
3,842
+12
77
$973K 0.2%
12,083
+1
78
$939K 0.19%
12,175
-213
79
$899K 0.18%
23,593
-230
80
$895K 0.18%
20,367
-1,250
81
$883K 0.18%
61,025
-3,305
82
$882K 0.18%
18,091
-224
83
$869K 0.18%
36,025
+22,675
84
$869K 0.18%
3,683
-290
85
$865K 0.18%
25,619
+7,883
86
$841K 0.17%
84,725
87
$835K 0.17%
206,566
+10,457
88
$817K 0.17%
961
89
$815K 0.17%
24,309
-80
90
$780K 0.16%
24,184
-4,231
91
$763K 0.16%
+17,079
92
$738K 0.15%
39,866
-7,274
93
$714K 0.15%
6,871
-2,010
94
$708K 0.15%
7,114
-213
95
$699K 0.14%
21,138
+6,007
96
$685K 0.14%
14,867
-991
97
$672K 0.14%
12,452
+1
98
$670K 0.14%
6,298
-100
99
$670K 0.14%
43,238
-30,835
100
$669K 0.14%
9,316
-408
2 3
4
5 6