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
$369M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.6M
3
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
ABEV icon
Ambev
ABEV
+$572K

Top Sells

1
+$1.56M
2
+$619K
3
+$613K
4
WRB icon
W.R. Berkley
WRB
+$591K
5
Y
Alleghany Corp
Y
+$578K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.14%
42,870
102
$499K 0.14%
22,948
-132
103
$496K 0.13%
19,368
-400
104
$485K 0.13%
8,511
105
$477K 0.13%
22,106
+10,785
106
$475K 0.13%
+16,261
107
$462K 0.13%
24,488
-700
108
$433K 0.12%
28,066
109
$425K 0.12%
4,380
-6,315
110
$424K 0.11%
+14,698
111
$417K 0.11%
7,425
-1,110
112
$417K 0.11%
6,890
113
$405K 0.11%
9,686
-208
114
$404K 0.11%
2,170
115
$402K 0.11%
21,180
116
$400K 0.11%
6,594
117
$386K 0.1%
5,737
+81
118
$385K 0.1%
7,259
-1,243
119
$382K 0.1%
2,028
120
$380K 0.1%
17,200
121
$371K 0.1%
2,702
+1,105
122
$369K 0.1%
7,165
123
$362K 0.1%
9,185
124
$362K 0.1%
13,625
125
$361K 0.1%
2,701
+901
3 4
5
6 7