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
$477M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.4M
3
+$1.06M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$763K

Top Sells

1
+$801K
2
+$612K
3
+$607K
4
VTV icon
Vanguard Value ETF
VTV
+$512K
5
CRT
Cross Timbers Royalty Trust
CRT
+$500K

Sector Composition

1 Financials 60.31%
2 Energy 12.04%
3 Technology 2.96%
4 Materials 2.85%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 13.52%
180,900
-1,285
2
$33.1M 6.93%
21,983
-41
3
$30.8M 6.45%
652,911
-3,497
4
$30M 6.28%
101,780
+654
5
$29.3M 6.13%
31,734
-41
6
$25.6M 5.37%
18,057
+584
7
$23M 4.81%
567,941
+1,948
8
$18.3M 3.84%
263,412
-4,252
9
$13.1M 2.74%
145,563
+557
10
$7.4M 1.55%
19,683
-148
11
$7.33M 1.53%
13,752
+33
12
$6.68M 1.4%
106,858
-958
13
$6.23M 1.31%
88,497
+3,565
14
$5.46M 1.14%
166,614
-278
15
$5.31M 1.11%
132,330
+50,595
16
$5.08M 1.07%
85,154
+5,463
17
$4.16M 0.87%
32,674
-463
18
$4.02M 0.84%
117,094
+11,335
19
$3.97M 0.83%
429,670
-4,758
20
$3.8M 0.8%
7
21
$3.23M 0.68%
462
+7
22
$3.15M 0.66%
60,523
+5,771
23
$3.08M 0.64%
9,073
24
$3.03M 0.63%
118,737
-989
25
$2.92M 0.61%
142,842
-1,052
1
2 3 4 5