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
$389M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$718K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$578K

Top Sells

1
+$2.52M
2
+$1.19M
3
+$1.01M
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.74%
3 Technology 3.79%
4 Consumer Discretionary 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.09%
9,180
127
$324K 0.08%
2,016
-32
128
$323K 0.08%
6,335
-30
129
$318K 0.08%
8,133
130
$318K 0.08%
7,203
-277
131
$317K 0.08%
889
132
$317K 0.08%
2,215
-462
133
$315K 0.08%
887
134
$312K 0.08%
5,544
135
$309K 0.08%
+4,642
136
$304K 0.08%
17,590
-42
137
$304K 0.08%
4,592
138
$299K 0.08%
16,114
-4,186
139
$294K 0.08%
5,668
140
$293K 0.08%
5,830
+65
141
$293K 0.08%
+1,586
142
$290K 0.07%
1,446
143
$280K 0.07%
1,926
-73
144
$270K 0.07%
5,202
145
$261K 0.07%
5,855
146
$260K 0.07%
11,914
147
$247K 0.06%
+4,177
148
$218K 0.06%
12,291
149
$218K 0.06%
12,515
150
$211K 0.05%
4,753
-698
4 5
6
7 8