MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
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
+$3.4M
2
+$2.96M
3
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.89M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
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
176
$158K 0.03%
18,248
177
$134K 0.02%
18,850
-700
178
$120K 0.02%
+15,165
179
$117K 0.02%
+10,000
180
$112K 0.02%
10,940
181
$98.2K 0.02%
11,000
-1,000
182
$80.2K 0.01%
10,718
183
$73.9K 0.01%
22,000
184
$60.7K 0.01%
11,300
185
$59.6K 0.01%
16,500
186
$57K 0.01%
+29,825
187
$48.8K 0.01%
33,453
188
$36.2K 0.01%
10,000
189
$25.3K ﹤0.01%
+18,850
190
$19.3K ﹤0.01%
11,200
+200
191
$15.9K ﹤0.01%
20,000
192
– –
-5,391
193
– –
-2,944
194
– –
-31,575
195
– –
-10,046
196
– –
-14,299
197
– –
-10,019
198
– –
-8,188
4 5 6 7
8