MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.89M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.2%
44,519
-474
77
$1.24M 0.2%
7,005
-705
78
$1.18M 0.19%
18,862
-2,100
79
$1.12M 0.18%
188,266
-980
80
$1.12M 0.18%
32,274
+4,520
81
$1.12M 0.18%
8,212
+1,958
82
$1.1M 0.18%
3,884
+11
83
$1.04M 0.17%
84,725
84
$1.03M 0.16%
22,518
-179
85
$1.01M 0.16%
1,018
+56
86
$971K 0.16%
10,773
-290
87
$960K 0.15%
11,018
-3
88
$947K 0.15%
42,958
-774
89
$942K 0.15%
34,375
+15,903
90
$937K 0.15%
3,400
91
$933K 0.15%
17,423
-10
92
$923K 0.15%
12,390
-66
93
$921K 0.15%
18,330
-1,607
94
$890K 0.14%
15,257
+5
95
$854K 0.14%
+5,405
96
$845K 0.14%
22,564
-30
97
$836K 0.13%
13,313
+800
98
$824K 0.13%
28,723
-158
99
$813K 0.13%
54,025
-2,310
100
$789K 0.13%
+9,217
2 3
4
5 6