MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.89M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.05%
1,000
-100
152
$289K 0.05%
2,433
153
$283K 0.05%
16,397
-3,052
154
$272K 0.04%
9,070
155
$271K 0.04%
2,750
156
$268K 0.04%
6,202
+96
157
$265K 0.04%
7,427
-112
158
$258K 0.04%
4,258
159
$258K 0.04%
+2,000
160
$257K 0.04%
6,330
161
$255K 0.04%
803
-251
162
$254K 0.04%
1,631
-34
163
$254K 0.04%
+751
164
$243K 0.04%
312
+50
165
$238K 0.04%
3,428
-378
166
$227K 0.04%
+3,000
167
$224K 0.04%
5,171
-1,159
168
$223K 0.04%
3,917
-494
169
$208K 0.03%
1,192
-229
170
$206K 0.03%
+1,293
171
$202K 0.03%
+8,550
172
$200K 0.03%
+2,586
173
$170K 0.03%
26,500
+8,800
174
$166K 0.03%
+11,760
175
$165K 0.03%
15,715
+200
4 5 6
7
8