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
$426M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$532K
4
JEF icon
Jefferies Financial Group
JEF
+$486K
5
BN icon
Brookfield
BN
+$454K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K

Sector Composition

1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.14%
97,152
102
$546K 0.13%
3,776
103
$531K 0.12%
986
-27
104
$525K 0.12%
12,309
105
$490K 0.12%
11,902
-43
106
$485K 0.11%
14,481
-715
107
$484K 0.11%
6,890
108
$481K 0.11%
42,712
+57
109
$470K 0.11%
9,180
110
$466K 0.11%
26,246
111
$462K 0.11%
14,156
112
$452K 0.11%
5,647
-49
113
$434K 0.1%
2,015
114
$430K 0.1%
934
115
$428K 0.1%
16,400
116
$423K 0.1%
12,808
117
$415K 0.1%
6,571
118
$407K 0.1%
19,180
119
$402K 0.09%
10,508
120
$385K 0.09%
27,030
121
$375K 0.09%
6,771
122
$354K 0.08%
8,511
123
$347K 0.08%
3,733
124
$344K 0.08%
1,998
125
$334K 0.08%
4,592
3 4
5
6 7