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
$389M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$718K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$578K

Top Sells

1
+$2.52M
2
+$1.19M
3
+$1.01M
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.74%
3 Technology 3.79%
4 Consumer Discretionary 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.05%
24,989
-991
152
$211K 0.05%
11,434
-229
153
$210K 0.05%
7,460
-197
154
$207K 0.05%
+3,560
155
$206K 0.05%
+9,591
156
$204K 0.05%
2,666
157
$201K 0.05%
+799
158
$200K 0.05%
+3,000
159
$198K 0.05%
11,070
160
$193K 0.05%
11,971
-2,464
161
$164K 0.04%
24,370
-3,700
162
$161K 0.04%
19,862
163
$154K 0.04%
10,508
-4,207
164
$145K 0.04%
16,837
165
$102K 0.03%
3,250
166
$87K 0.02%
13,150
167
$72K 0.02%
23,080
+200
168
$68K 0.02%
11,371
169
$62K 0.02%
10,400
170
$45K 0.01%
16,000
171
$45K 0.01%
10,600
172
$31K 0.01%
12,500
173
$21K 0.01%
11,161
+1,111
174
– –
-8,377
175
– –
-1,600
4 5 6
7
8