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
$487M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.78M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.02M
5
NE icon
Noble Corp
NE
+$763K

Top Sells

1
+$33.8M
2
+$1.32M
3
+$1.07M
4
WTM icon
White Mountains Insurance
WTM
+$925K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$913K

Sector Composition

1 Financials 58.23%
2 Energy 12.78%
3 Technology 3.12%
4 Materials 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.13%
8,542
-879
102
$643K 0.13%
12,114
+3
103
$641K 0.13%
5,948
-128
104
$614K 0.13%
16,400
105
$602K 0.12%
11,215
-1,037
106
$589K 0.12%
8,630
-550
107
$585K 0.12%
2,015
108
$583K 0.12%
9,860
-648
109
$559K 0.11%
13,156
-1,000
110
$558K 0.11%
15,092
+16
111
$538K 0.11%
30,824
-13,515
112
$534K 0.11%
6,890
113
$530K 0.11%
+16,643
114
$530K 0.11%
3,300
115
$530K 0.11%
2,660
+230
116
$508K 0.1%
12,808
117
$502K 0.1%
46,582
-4,529
118
$453K 0.09%
17,323
-50
119
$447K 0.09%
28,973
-362
120
$424K 0.09%
1,600
121
$409K 0.08%
876
122
$404K 0.08%
367,499
+41,520
123
$399K 0.08%
18,180
124
$396K 0.08%
8,937
-750
125
$385K 0.08%
10,655
-9,529
3 4
5
6 7