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
$444M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.37M
3
+$1.19M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.03M
5
VTOL icon
Bristow Group
VTOL
+$580K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$559K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$500K

Sector Composition

1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 14.38%
182,185
-3,002
2
$32.9M 7.42%
22,024
-374
3
$27.8M 6.26%
656,408
+32,363
4
$26M 5.85%
31,775
+252
5
$25.7M 5.8%
17,473
+25
6
$24.5M 5.51%
101,126
+8,679
7
$20.7M 4.67%
565,993
-6,058
8
$16.9M 3.82%
267,664
-4,040
9
$11.3M 2.55%
145,006
-485
10
$6.31M 1.42%
13,719
+1,122
11
$6.26M 1.41%
19,831
-52
12
$6.24M 1.41%
107,816
+2,851
13
$5.4M 1.22%
166,892
+2,456
14
$5.17M 1.17%
79,691
+2,016
15
$4.45M 1%
84,932
+6,728
16
$3.72M 0.84%
7
17
$3.6M 0.81%
434,428
-1,239
18
$3.49M 0.79%
73,910
-22,799
19
$3.45M 0.78%
105,759
+31,657
20
$3.24M 0.73%
119,726
-927
21
$3.22M 0.73%
33,137
+1,191
22
$3.19M 0.72%
54,752
+33
23
$3M 0.68%
118,061
+4,424
24
$2.78M 0.63%
17,834
-200
25
$2.78M 0.63%
20,134
+2,039
1
2 3 4 5