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
$424M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.52M
3
+$1.02M
4
CLF icon
Cleveland-Cliffs
CLF
+$863K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$787K

Top Sells

1
+$19.9M
2
+$3.99M
3
+$3.38M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$722K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$607K

Sector Composition

1 Financials 61.27%
2 Energy 13.07%
3 Materials 2.54%
4 Technology 2.28%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.08%
16,087
-500
127
$334K 0.08%
5,782
-2,914
128
$331K 0.08%
8,118
-1,185
129
$317K 0.07%
10,854
130
$316K 0.07%
8,093
131
$316K 0.07%
6,168
132
$312K 0.07%
5,544
133
$306K 0.07%
8,850
134
$300K 0.07%
5,417
135
$298K 0.07%
8,511
136
$296K 0.07%
2,666
137
$295K 0.07%
15,745
-11,688
138
$293K 0.07%
1,998
139
$291K 0.07%
3,923
-40
140
$271K 0.06%
6,579
-6
141
$269K 0.06%
2,450
+450
142
$256K 0.06%
360
143
$256K 0.06%
6,097
144
$256K 0.06%
11,731
145
$249K 0.06%
+4,188
146
$246K 0.06%
+2,228
147
$232K 0.05%
10,252
-1,000
148
$228K 0.05%
1,446
149
$224K 0.05%
6,935
-402
150
$223K 0.05%
889
3 4 5
6
7