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
$421M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.31M
3
+$1.17M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
5
RMT
Royce Micro-Cap Trust
RMT
+$585K

Top Sells

1
+$15.1M
2
+$2.56M
3
+$790K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$416K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

1 Financials 60.47%
2 Energy 11.09%
3 Technology 3.05%
4 Materials 2.16%
5 Real Estate 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 16.52%
196,881
-2,239
2
$26.3M 6.24%
31,006
-179
3
$25.9M 6.15%
22,773
+139
4
$24.6M 5.85%
553,961
-410
5
$24.2M 5.75%
16,391
+47
6
$20.9M 4.96%
79,956
+191
7
$18.2M 4.33%
580,505
+3,668
8
$17.9M 4.26%
276,229
-1,402
9
$11M 2.61%
213,987
+115,204
10
$7.28M 1.73%
91,153
+14,679
11
$6.44M 1.53%
20,878
-261
12
$5.6M 1.33%
89,447
+18,319
13
$4.36M 1.04%
143,792
+613
14
$4.27M 1.01%
75,204
+767
15
$3.97M 0.94%
47,117
16
$3.95M 0.94%
370,454
17
$3.9M 0.93%
78,473
-350
18
$3.85M 0.92%
64,520
19
$3.7M 0.88%
7
20
$3.35M 0.8%
18,914
21
$3.14M 0.75%
116,494
+61
22
$3.01M 0.72%
70,876
-5,570
23
$2.94M 0.7%
5,345
+490
24
$2.73M 0.65%
89,260
25
$2.65M 0.63%
15,193
1
2 3 4 5