MAA

Mraz Amerine & Associates Portfolio holdings

AUM $642M
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.97M
3
+$1.61M
4
JEF icon
Jefferies Financial Group
JEF
+$1.58M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.92M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBFO icon
176
United Security Bancshares
UBFO
$171M
$158K 0.03%
18,248
AMBC icon
177
Ambac
AMBC
$417M
$134K 0.02%
18,850
-700
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.54B
$120K 0.02%
+15,165
M icon
179
Macy's
M
$5.37B
$117K 0.02%
+10,000
TWI icon
180
Titan International
TWI
$484M
$112K 0.02%
10,940
VTRS icon
181
Viatris
VTRS
$12.3B
$98.2K 0.02%
11,000
-1,000
FUND
182
Sprott Focus Trust
FUND
$247M
$80.2K 0.01%
10,718
TTI icon
183
TETRA Technologies
TTI
$1.03B
$73.9K 0.01%
22,000
ARQ icon
184
Arq
ARQ
$151M
$60.7K 0.01%
11,300
SB icon
185
Safe Bulkers
SB
$494M
$59.6K 0.01%
16,500
CRON
186
Cronos Group
CRON
$938M
$57K 0.01%
+29,825
DSX icon
187
Diana Shipping
DSX
$207M
$48.8K 0.01%
33,453
HOUS icon
188
Anywhere Real Estate
HOUS
$1.4B
$36.2K 0.01%
10,000
RDI icon
189
Reading International Class A
RDI
$28.9M
$25.3K ﹤0.01%
+18,850
KOS icon
190
Kosmos Energy
KOS
$679M
$19.3K ﹤0.01%
11,200
+200
REI icon
191
Ring Energy
REI
$204M
$15.9K ﹤0.01%
20,000
BPMC
192
DELISTED
Blueprint Medicines
BPMC
– –
-5,391
ETR icon
193
Entergy
ETR
$42.4B
– –
-2,944
HNRG icon
194
Hallador Energy
HNRG
$891M
– –
-31,575
MTR
195
Mesa Royalty Trust
MTR
$8.44M
– –
-10,046
PHX
196
DELISTED
PHX Minerals
PHX
– –
-14,299
QURE icon
197
uniQure
QURE
$1.86B
– –
-10,019
WY icon
198
Weyerhaeuser
WY
$16B
– –
-8,188
4 5 6 7
8