MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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

Top Sells

1
+$33.8M
2
+$1.32M
3
+$1.07M
4
WTM icon
White Mountains Insurance
WTM
+$925K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$913K

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
– –
-751
177
– –
-10,000
178
– –
-5,533
179
– –
-1,675
180
– –
-5,805
4 5 6 7
8