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
$369M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.6M
3
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
ABEV icon
Ambev
ABEV
+$572K

Top Sells

1
+$1.56M
2
+$619K
3
+$613K
4
WRB icon
W.R. Berkley
WRB
+$591K
5
Y
Alleghany Corp
Y
+$578K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.07%
16,931
-3,178
152
$231K 0.06%
9,538
+231
153
$231K 0.06%
11,370
154
$230K 0.06%
12,291
+1,291
155
$227K 0.06%
28,070
-2,000
156
$227K 0.06%
12,515
-1,000
157
$225K 0.06%
5,451
-142
158
$217K 0.06%
11,663
159
$213K 0.06%
7,657
-180
160
$209K 0.06%
552
161
$207K 0.06%
2,666
-65
162
$205K 0.06%
+5,882
163
$162K 0.04%
19,862
164
$143K 0.04%
16,837
165
$138K 0.04%
25,840
166
$115K 0.03%
3,250
167
$94K 0.03%
10,400
168
$90K 0.02%
12,150
169
$85K 0.02%
22,880
-3,000
170
$72K 0.02%
11,371
171
$69K 0.02%
16,000
+1,000
172
$49K 0.01%
10,000
173
$34K 0.01%
12,500
174
$21K 0.01%
10,050
-2,000
175
$14K ﹤0.01%
8,377
-1,000
4 5 6
7
8