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
$389M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$718K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$578K

Top Sells

1
+$2.52M
2
+$1.19M
3
+$1.01M
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.74%
3 Technology 3.79%
4 Consumer Discretionary 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.13%
6,594
102
$486K 0.12%
9,686
103
$484K 0.12%
852
104
$473K 0.12%
6,890
105
$466K 0.12%
12,513
-482
106
$462K 0.12%
99,152
-2,000
107
$457K 0.12%
17,200
108
$441K 0.11%
24,445
109
$440K 0.11%
41,070
-1,800
110
$428K 0.11%
8,511
111
$420K 0.11%
2,015
-13
112
$416K 0.11%
8,850
-496
113
$410K 0.11%
26,566
-1,500
114
$403K 0.1%
9,150
+500
115
$395K 0.1%
9,185
116
$391K 0.1%
5,737
117
$385K 0.1%
24,077
+99
118
$379K 0.1%
5,985
-1,274
119
$372K 0.1%
7,225
120
$369K 0.09%
14,156
+531
121
$368K 0.09%
3,421
+38
122
$366K 0.09%
2,000
123
$359K 0.09%
19,580
-1,600
124
$348K 0.09%
5,562
125
$335K 0.09%
20,850
3 4
5
6 7