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
$477M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.06M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$763K

Top Sells

1
+$801K
2
+$612K
3
+$607K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CRT
Cross Timbers Royalty Trust
CRT
+$500K

Sector Composition

1 Financials 60.31%
2 Energy 12.04%
3 Technology 2.96%
4 Materials 2.85%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.13%
16,400
102
$597K 0.13%
12,450
-198
103
$586K 0.12%
35,193
+18,985
104
$583K 0.12%
37,753
-4,786
105
$582K 0.12%
6,311
106
$577K 0.12%
3,563
-213
107
$564K 0.12%
12,920
-253
108
$554K 0.12%
12,808
109
$532K 0.11%
14,728
+7,475
110
$532K 0.11%
19,180
111
$525K 0.11%
9,180
112
$525K 0.11%
286,742
-57,757
113
$523K 0.11%
2,015
114
$499K 0.1%
12,367
-640
115
$493K 0.1%
14,156
116
$488K 0.1%
2,865
-1,597
117
$483K 0.1%
6,890
118
$478K 0.1%
10,508
119
$473K 0.1%
13,609
-872
120
$459K 0.1%
11,864
+7
121
$424K 0.09%
7,515
122
$423K 0.09%
934
123
$394K 0.08%
1,998
124
$389K 0.08%
5,422
-1,106
125
$389K 0.08%
9,022
+275
3 4
5
6 7