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
$487M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.78M
3
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.02M
5
NE icon
Noble Corp
NE
+$763K

Top Sells

1
+$33.8M
2
+$1.32M
3
+$1.07M
4
WTM icon
White Mountains Insurance
WTM
+$925K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$913K

Sector Composition

1 Financials 58.23%
2 Energy 12.78%
3 Technology 3.12%
4 Materials 2.57%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 14.41%
172,458
-2,629
2
$38.2M 7.85%
21,031
-509
3
$33.8M 6.94%
644,750
-555
4
$31.6M 6.5%
103,462
+513
5
$29.1M 5.97%
18,453
+201
6
$27.6M 5.68%
555,249
-4,824
7
$19M 3.9%
253,772
-4,142
8
$14.2M 2.91%
157,821
+4,934
9
$8.46M 1.74%
18,928
-389
10
$7.44M 1.53%
114,569
+4,899
11
$7.35M 1.51%
176,854
+25,526
12
$6.83M 1.4%
13,270
-204
13
$6.24M 1.28%
173,700
+28,380
14
$6.1M 1.25%
119,868
+43,925
15
$5.99M 1.23%
168,282
+2,344
16
$5.85M 1.2%
92,809
+5,010
17
$5.31M 1.09%
88,533
+358
18
$4.29M 0.88%
7
19
$4.24M 0.87%
130,048
-1,475
20
$4.21M 0.87%
31,800
-703
21
$3.7M 0.76%
402,102
-14,780
22
$3.6M 0.74%
37,861
-295
23
$3.46M 0.71%
73,409
+10,001
24
$3.45M 0.71%
455
-5
25
$3.29M 0.68%
138,819
+2,743
1
2 3 4 5