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
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Sells

1 +$15.1M
2 +$2.56M
3 +$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7,225
177
-14,035
178
-4,642
179
-3,560
180
-30,718