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
$369M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.6M
3
+$1.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.03M
5
ABEV icon
Ambev
ABEV
+$572K

Top Sells

1
+$1.56M
2
+$619K
3
+$613K
4
WRB icon
W.R. Berkley
WRB
+$591K
5
Y
Alleghany Corp
Y
+$578K

Sector Composition

1 Financials 64.95%
2 Energy 7.22%
3 Technology 3.62%
4 Consumer Discretionary 2.59%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 15.57%
206,631
-5,606
2
$26.7M 7.23%
23,220
-475
3
$21.4M 5.81%
32,127
-866
4
$19.9M 5.41%
16,808
-211
5
$19.9M 5.41%
610,017
-5,676
6
$19.8M 5.38%
83,036
+74
7
$19M 5.16%
575,314
-17,872
8
$15.9M 4.31%
290,688
-5,786
9
$13.8M 3.75%
31,561
-183
10
$6.68M 1.81%
24,662
-756
11
$4.54M 1.23%
59,797
+27,428
12
$4.15M 1.13%
81,016
-595
13
$3.94M 1.07%
66,760
-240
14
$3.59M 0.97%
55,529
+24,757
15
$3.45M 0.93%
47,335
16
$3.41M 0.92%
78,500
-1,639
17
$3.18M 0.86%
19,283
-572
18
$2.93M 0.79%
7
19
$2.73M 0.74%
14,185
-180
20
$2.56M 0.69%
144,014
-680
21
$2.37M 0.64%
30,628
22
$2.27M 0.61%
4,994
-40
23
$2.23M 0.6%
448
-9
24
$2.16M 0.59%
15,768
-785
25
$2.11M 0.57%
29,139
+10
1
2 3 4 5