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
$487M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.78M
3 +$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.02M
5
NE icon
Noble Corp
NE
+$763K

Sector Composition

1 Financials 58.23%
2 Energy 12.78%
3 Technology 3.12%
4 Materials 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$349K 0.07%
4,591
127
$333K 0.07%
8,511
128
$333K 0.07%
1,823
-337
129
$316K 0.06%
1,820
-97
130
$310K 0.06%
8,699
+395
131
$307K 0.06%
2,669
+441
132
$288K 0.06%
6,682
-1,368
133
$281K 0.06%
4,097
-91
134
$275K 0.06%
4,457
-258
135
$272K 0.06%
689
-200
136
$271K 0.06%
12,291
137
$269K 0.06%
6,531
-1
138
$257K 0.05%
2,076
139
$253K 0.05%
32,560
+1,060
140
$251K 0.05%
5,166
141
$249K 0.05%
9,070
-400
142
$249K 0.05%
6,937
143
$242K 0.05%
3,548
144
$242K 0.05%
8,448
-320
145
$241K 0.05%
8,489
-572
146
$239K 0.05%
13,363
-1,700
147
$224K 0.05%
24,956
-75
148
$218K 0.04%
4,411
-1,200
149
$215K 0.04%
5,202
150
$213K 0.04%
16,600
-4,500