MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
This Quarter Return
+1.06%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$623M
AUM Growth
+$623M
(+7.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.39M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.97M |
| 3 |
Carlisle Companies
CSL
|
$1.61M |
| 4 |
Jefferies Financial Group
JEF
|
$1.58M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
$1.02M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$5.92M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$478K |
| 3 |
Hallador Energy
HNRG
|
$395K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$283K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristow Group
VTOL
$1.11B
| $784K | 0.13% | 23,777 -42 | -0.2% | -$1.39K |
|
102
RPM International
RPM
$16.1B
| $769K | 0.12% | +7,000 | New | +$769K |
|
103
Novartis
NVS
$245B
| $762K | 0.12% | 6,298 +1,706 | +37% | +$206K |
|
104
Liberty Media Series C
FWONK
$25B
| $753K | 0.12% | 7,207 -341 | -5% | -$35.6K |
|
105
Imperial Oil
IMO
$46.2B
| $686K | 0.11% | 8,630 | – | – |
|
106
Abbott
ABT
$231B
| $681K | 0.11% | 5,010 -82 | -2% | -$11.2K |
|
107
OFG Bancorp
OFG
$1.99B
| $680K | 0.11% | 15,890 | – | – |
|
108
Wells Fargo
WFC
$263B
| $652K | 0.1% | +8,143 | New | +$652K |
|
109
Southern Company
SO
$102B
| $633K | 0.1% | 6,890 | – | – |
|
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $606K | 0.1% | 30,989 -2,825 | -8% | -$55.3K |
|
111
General Dynamics
GD
$87.3B
| $591K | 0.09% | 2,027 +10 | +0.5% | +$2.92K |
|
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $584K | 0.09% | 6,591 +117 | +2% | +$10.4K |
|
113
TechnipFMC
FTI
$15.1B
| $578K | 0.09% | 16,773 -100 | -0.6% | -$3.44K |
|
114
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $540K | 0.09% | 15,077 -3,263 | -18% | -$117K |
|
115
US Bancorp
USB
$76B
| $524K | 0.08% | 11,586 +2,036 | +21% | +$92.1K |
|
116
Hershey
HSY
$37.3B
| $517K | 0.08% | +3,115 | New | +$517K |
|
117
Limbach Holdings
LMB
$1.33B
| $490K | 0.08% | 3,500 | – | – |
|
|
CSW
118
CSW Industrials, Inc.
CSW
$4.6B
| $459K | 0.07% | 1,600 | – | – |
|
119
Illinois Tool Works
ITW
$77.1B
| $457K | 0.07% | +1,850 | New | +$457K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $456K | 0.07% | +11,075 | New | +$456K |
|
121
Applied Materials
AMAT
$128B
| $451K | 0.07% | 2,465 -85 | -3% | -$15.6K |
|
122
Texas Instruments
TXN
$184B
| $443K | 0.07% | +2,135 | New | +$443K |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $442K | 0.07% | 5,182 -2,671 | -34% | -$228K |
|
124
Lockheed Martin
LMT
$106B
| $440K | 0.07% | 949 +95 | +11% | +$44K |
|
125
3M
MMM
$82.8B
| $403K | 0.06% | +2,650 | New | +$403K |
|