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
$487M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.78M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.02M
5
NE icon
Noble Corp
NE
+$763K

Top Sells

1
+$33.8M
2
+$1.32M
3
+$1.07M
4
WTM icon
White Mountains Insurance
WTM
+$925K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$913K

Sector Composition

1 Financials 58.23%
2 Energy 12.78%
3 Technology 3.12%
4 Materials 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.04%
6,330
-2,000
152
$212K 0.04%
5,600
153
$208K 0.04%
8,337
154
$204K 0.04%
350
-59
155
$202K 0.04%
30,000
156
$188K 0.04%
30,042
-211,368
157
$144K 0.03%
19,862
158
$128K 0.03%
12,000
159
$121K 0.02%
29,725
160
$121K 0.02%
11,650
-9,172
161
$88.8K 0.02%
10,446
-80
162
$87.7K 0.02%
11,720
-4,115
163
$77.7K 0.02%
13,345
-1
164
$76.1K 0.02%
22,000
165
$68.6K 0.01%
11,300
166
$61.3K 0.01%
13,694
+585
167
$47.4K 0.01%
14,544
168
$1.59K ﹤0.01%
13,572
169
– –
-5,805
170
– –
-1,675
171
– –
-5,533
172
– –
-10,000
173
– –
-751
174
– –
-3,134
175
– –
-4,567
4 5 6
7
8