MAA
Mraz Amerine & Associates Portfolio holdings
AUM
$623M
1-Year Return
16.99%
This Quarter Return
-10.13%
1 Year Return
+16.99%
3 Year Return
+61.82%
5 Year Return
+173.75%
10 Year Return
+240.98%
AUM
$389M
AUM Growth
-$31.4M
(-7.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.35M |
| 4 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 60.87% |
| 2 | Energy | 11.26% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 1.98% |
| 5 | Materials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| – | – |
-4,177
| Closed | -$216K |
|
177
iShares Silver Trust
SLV
$19.9B
| – | – |
-9,591
| Closed | -$219K |
|
178
Union Pacific
UNP
$132B
| – | – |
-799
| Closed | -$218K |
|
179
Vanguard Russell 2000 Value ETF
VTWV
$821M
| – | – |
-1,576
| Closed | -$222K |
|
|
ANAT
180
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-5,798
| Closed | -$1.1M |
|
|
VWTR
181
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-117,132
| Closed | -$1.81M |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-56,531
| Closed | -$1.41M |
|