MAA

Mraz Amerine & Associates Portfolio holdings

AUM $623M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.06M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$763K

Top Sells

1
+$801K
2
+$612K
3
+$607K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CRT
Cross Timbers Royalty Trust
CRT
+$500K

Sector Composition

1 Financials 60.31%
2 Energy 12.04%
3 Technology 2.96%
4 Materials 2.85%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.05%
9,470
152
$238K 0.05%
515
153
$236K 0.05%
+6,937
154
$235K 0.05%
12,291
155
$234K 0.05%
711
156
$226K 0.05%
2,076
157
$223K 0.05%
2,228
158
$219K 0.05%
3,317
-1,000
159
$215K 0.05%
7,085
-3,419
160
$211K 0.04%
+3,271
161
$209K 0.04%
+1,350
162
$208K 0.04%
8,628
-160
163
$206K 0.04%
+7,208
164
$200K 0.04%
360
165
$167K 0.04%
19,862
166
$153K 0.03%
11,686
167
$130K 0.03%
+12,000
168
$127K 0.03%
15,835
-1,002
169
$99.4K 0.02%
22,000
170
$96.8K 0.02%
10,745
-5,000
171
$92.1K 0.02%
13,604
-1,745
172
$63.2K 0.01%
22,725
173
$52.5K 0.01%
13,346
174
$46.8K 0.01%
14,544
+69
175
$33.7K 0.01%
11,300
-2,500
4 5 6
7
8