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

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
176
-1,350
177
-6,585
178
-3,171
179
-10,745
180
-31,326