MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.89M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.13%
23,777
-42
102
$769K 0.12%
+7,000
103
$762K 0.12%
6,298
+1,706
104
$753K 0.12%
7,207
-341
105
$686K 0.11%
8,630
106
$681K 0.11%
5,010
-82
107
$680K 0.11%
15,890
108
$652K 0.1%
+8,143
109
$633K 0.1%
6,890
110
$606K 0.1%
30,989
-2,825
111
$591K 0.09%
2,027
+10
112
$584K 0.09%
6,591
+117
113
$578K 0.09%
16,773
-100
114
$540K 0.09%
15,077
-3,263
115
$524K 0.08%
11,586
+2,036
116
$517K 0.08%
+3,115
117
$490K 0.08%
3,500
118
$459K 0.07%
1,600
119
$457K 0.07%
+1,850
120
$456K 0.07%
+11,075
121
$451K 0.07%
2,465
-85
122
$443K 0.07%
+2,135
123
$442K 0.07%
5,182
-2,671
124
$440K 0.07%
949
+95
125
$403K 0.06%
+2,650
3 4
5
6 7