MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$468K
3
+$437K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$402K

Top Sells

1
+$3.79M
2
+$1.69M
3
+$1.18M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.08%
12,100
-200
127
$241K 0.08%
21,306
-8,912
128
$238K 0.08%
2,057
-295
129
$236K 0.08%
14,215
130
$234K 0.08%
+6,476
131
$231K 0.08%
+1,550
132
$226K 0.08%
+9,213
133
$223K 0.07%
6,840
-656
134
$223K 0.07%
39,233
135
$218K 0.07%
20,413
-3,005
136
$213K 0.07%
2,731
137
$204K 0.07%
+8,199
138
$204K 0.07%
11,663
-100
139
$204K 0.07%
30,617
-1,000
140
$195K 0.06%
17,168
-400
141
$191K 0.06%
13,120
142
$185K 0.06%
25,188
-96
143
$157K 0.05%
10,862
-95
144
$150K 0.05%
+11,814
145
$148K 0.05%
21,049
146
$138K 0.05%
26,253
-486
147
$116K 0.04%
16,837
148
$110K 0.04%
3,250
149
$103K 0.03%
24,445
150
$102K 0.03%
15,200
3 4 5
6
7