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
$426M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$532K
4
JEF icon
Jefferies Financial Group
JEF
+$486K
5
BN icon
Brookfield
BN
+$454K

Top Sells

1
+$1.22M
2
+$1.12M
3
+$272K
4
MSFT icon
Microsoft
MSFT
+$266K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$251K

Sector Composition

1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.06%
2,076
-590
152
$239K 0.06%
+7,253
153
$239K 0.06%
2,228
154
$238K 0.06%
+10,041
155
$237K 0.06%
360
156
$236K 0.06%
3,817
157
$228K 0.05%
9,340
158
$223K 0.05%
3,865
-847
159
$221K 0.05%
12,291
160
$220K 0.05%
+515
161
$217K 0.05%
3,548
162
$217K 0.05%
+5,882
163
$216K 0.05%
+711
164
$213K 0.05%
+8,009
165
$202K 0.05%
+8,788
166
$186K 0.04%
23,931
-150
167
$181K 0.04%
15,764
+244
168
$173K 0.04%
+10,163
169
$154K 0.04%
12,280
170
$134K 0.03%
16,837
171
$133K 0.03%
15,745
172
$132K 0.03%
19,862
173
$92K 0.02%
11,266
174
$74.4K 0.02%
22,000
175
$45.2K 0.01%
14,475
-98
4 5 6
7
8