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
$389M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.21M
3
+$718K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$637K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$578K

Top Sells

1
+$2.52M
2
+$1.19M
3
+$1.01M
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

1 Financials 62.75%
2 Energy 7.74%
3 Technology 3.79%
4 Consumer Discretionary 2.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 15.29%
199,120
-3,975
2
$22.9M 5.89%
22,634
-308
3
$21.4M 5.5%
576,837
-12,103
4
$20.8M 5.35%
31,185
-270
5
$20.3M 5.21%
554,371
-8,296
6
$20.2M 5.18%
16,344
-197
7
$19.7M 5.07%
79,765
-2,003
8
$16M 4.12%
277,631
-4,972
9
$15.1M 3.88%
30,718
-323
10
$7.11M 1.83%
21,139
-3,004
11
$6.1M 1.57%
76,474
+4,479
12
$5.08M 1.3%
98,783
+54,262
13
$4.69M 1.2%
64,520
-1,360
14
$4.59M 1.18%
71,128
+6,400
15
$4.58M 1.18%
78,823
-510
16
$3.96M 1.02%
47,117
17
$3.38M 0.87%
76,446
-1,582
18
$3.34M 0.86%
4,855
-48
19
$3.24M 0.83%
18,914
-169
20
$3.17M 0.81%
109,237
+21,978
21
$3.15M 0.81%
7
22
$2.96M 0.76%
143,179
+1,838
23
$2.77M 0.71%
30,513
-115
24
$2.7M 0.69%
15,193
-199
25
$2.65M 0.68%
448
1
2 3 4 5