MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.89M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.06%
40,001
127
$387K 0.06%
8,319
-1,422
128
$383K 0.06%
+2,621
129
$375K 0.06%
2,355
-314
130
$370K 0.06%
12,291
131
$356K 0.06%
5,218
-454
132
$356K 0.06%
9,749
133
$353K 0.06%
1,727
-5
134
$343K 0.06%
10,475
135
$343K 0.06%
24,081
-100
136
$341K 0.05%
+3,000
137
$339K 0.05%
+7,161
138
$336K 0.05%
7,421
139
$319K 0.05%
12,060
-66
140
$316K 0.05%
3,950
141
$316K 0.05%
4,168
+1,079
142
$310K 0.05%
2,875
-673
143
$308K 0.05%
+21,425
144
$308K 0.05%
1,650
-390
145
$304K 0.05%
+2,601
146
$300K 0.05%
+3,300
147
$298K 0.05%
10,457
-4,184
148
$296K 0.05%
+1,155
149
$295K 0.05%
3,728
+1,000
150
$291K 0.05%
689
4 5
6
7 8