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
$301M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$468K
3
+$437K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$434K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$402K

Top Sells

1
+$3.79M
2
+$1.69M
3
+$1.18M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.13M
5
CTO
CTO Realty Growth
CTO
+$1.11M

Sector Composition

1 Financials 69.36%
2 Energy 5.08%
3 Technology 4.39%
4 Consumer Discretionary 2.51%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 16.85%
218,723
-16,366
2
$24.4M 8.12%
24,412
-1,052
3
$20.3M 6.74%
33,583
-1,397
4
$18.3M 6.09%
620,525
-28,949
5
$17.6M 5.85%
17,034
-163
6
$17.1M 5.68%
83,489
-2,503
7
$14.6M 4.84%
618,953
-23,772
8
$13.8M 4.57%
305,676
-15,709
9
$11.1M 3.69%
32,599
-3,310
10
$5.91M 1.96%
26,586
-2,233
11
$3.53M 1.17%
83,216
-2,533
12
$3.13M 1.04%
84,038
-4,180
13
$3.13M 1.04%
19,855
-1,290
14
$3.12M 1.04%
68,800
-820
15
$2.51M 0.83%
47,335
16
$2.44M 0.81%
7
17
$2.41M 0.8%
18,175
-993
18
$2.21M 0.73%
15,638
19
$2.08M 0.69%
14,785
-280
20
$2.03M 0.67%
13,240
-250
21
$1.88M 0.63%
32,360
-473
22
$1.78M 0.59%
3,344
+382
23
$1.78M 0.59%
5,141
+68
24
$1.76M 0.58%
431
-12
25
$1.73M 0.58%
147,128
-22,121
1
2 3 4 5