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
$369M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$1.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
ABEV icon
Ambev
ABEV
+$541K

Top Sells

1
+$1.57M
2
+$619K
3
+$596K
4
AMAT icon
Applied Materials
AMAT
+$584K
5
BX icon
Blackstone
BX
+$561K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,189
177
– –
-1,600
178
– –
-11,098
179
– –
-10,012
180
– –
-5,550
4 5 6 7
8