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
$369M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.6M
3
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
ABEV icon
Ambev
ABEV
+$572K

Top Sells

1
+$1.56M
2
+$619K
3
+$613K
4
WRB icon
W.R. Berkley
WRB
+$591K
5
Y
Alleghany Corp
Y
+$578K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.1%
5,862
-500
127
$344K 0.09%
2,048
-16
128
$344K 0.09%
18,837
-1,051
129
$344K 0.09%
3,320
+85
130
$337K 0.09%
852
+25
131
$336K 0.09%
8,389
+300
132
$330K 0.09%
21,100
133
$306K 0.08%
+6,443
134
$304K 0.08%
4,592
+4
135
$301K 0.08%
889
136
$296K 0.08%
1,550
137
$291K 0.08%
2,002
-28
138
$291K 0.08%
5,202
139
$289K 0.08%
+7,813
140
$289K 0.08%
+5,511
141
$286K 0.08%
2,000
+30
142
$285K 0.08%
26,543
+11,343
143
$280K 0.08%
9,180
144
$276K 0.07%
5,544
145
$266K 0.07%
24,445
146
$265K 0.07%
11,914
147
$265K 0.07%
26,592
-3,200
148
$258K 0.07%
5,668
-208
149
$258K 0.07%
25,970
+8
150
$253K 0.07%
5,990
-320
4 5
6
7 8