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
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.31M
3
+$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
+$585K

Top Sells

1
+$15.1M
2
+$2.56M
3
+$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.05%
9,591
152
$218K 0.05%
+7,600
153
$218K 0.05%
799
154
$216K 0.05%
4,177
155
$208K 0.05%
7,460
156
$207K 0.05%
11,434
157
$197K 0.05%
11,888
+818
158
$190K 0.05%
10,508
159
$171K 0.04%
11,838
-133
160
$165K 0.04%
19,862
161
$153K 0.04%
16,837
162
$140K 0.03%
24,370
163
$115K 0.03%
14,903
+4,503
164
$100K 0.02%
11,716
+345
165
$92K 0.02%
3,250
166
$82K 0.02%
13,150
167
$77K 0.02%
+18,500
168
$73K 0.02%
23,080
169
$66K 0.02%
16,000
170
$59K 0.01%
10,600
171
$48K 0.01%
+15,756
172
$37K 0.01%
10,500
-2,000
173
$21K 0.01%
11,161
174
– –
-3,000
175
– –
-4,753
4 5 6
7
8