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
$426M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$532K
4
JEF icon
Jefferies Financial Group
JEF
+$486K
5
BN icon
Brookfield
BN
+$454K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K

Sector Composition

1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.08%
15,920
127
$326K 0.08%
9,051
-434
128
$306K 0.07%
5,920
129
$304K 0.07%
2,555
130
$300K 0.07%
8,076
131
$296K 0.07%
7,721
-175
132
$291K 0.07%
24,344
-74
133
$289K 0.07%
17,403
134
$287K 0.07%
11,716
-15
135
$286K 0.07%
3,300
136
$282K 0.07%
6,097
137
$278K 0.07%
4,912
138
$276K 0.06%
6,963
139
$275K 0.06%
8,650
-200
140
$272K 0.06%
8,695
+100
141
$267K 0.06%
8,295
-119
142
$266K 0.06%
1,600
143
$265K 0.06%
4,188
144
$264K 0.06%
5,413
145
$258K 0.06%
10,252
146
$257K 0.06%
10,654
-200
147
$257K 0.06%
889
148
$245K 0.06%
8,330
149
$245K 0.06%
6,561
150
$241K 0.06%
7,395
4 5
6
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