MAA

Mraz Amerine & Associates Portfolio holdings

AUM $673M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.96M
3
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

1
+$5.89M
2
+$478K
3
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

1 Financials 60.28%
2 Energy 10.28%
3 Technology 2.97%
4 Industrials 2.87%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 12.8%
164,331
-303
2
$53.6M 8.61%
29,695
-68
3
$46.4M 7.45%
632,212
-1,440
4
$38.7M 6.21%
21,576
+548
5
$37.7M 6.05%
18,885
+207
6
$31.2M 5.01%
571,327
+28,929
7
$23.7M 3.81%
258,873
+5,043
8
$18.3M 2.93%
359,776
+58,557
9
$17.6M 2.83%
52,364
-17,613
10
$14.8M 2.38%
162,651
+616
11
$14.2M 2.28%
344,772
+17,346
12
$10.1M 1.62%
236,075
+10,660
13
$9.79M 1.57%
123,431
+4,165
14
$9.46M 1.52%
187,937
+67,420
15
$9.31M 1.49%
18,717
-408
16
$6.79M 1.09%
13,325
+268
17
$6.58M 1.06%
209,652
+25,798
18
$5.83M 0.93%
144,655
-1,147
19
$5.29M 0.85%
97,273
+8,096
20
$5.28M 0.85%
125,774
+12,973
21
$5.1M 0.82%
7
22
$4.51M 0.72%
331,398
+65,305
23
$4.35M 0.7%
28,451
+4,209
24
$3.71M 0.59%
109,719
+14,308
25
$3.66M 0.59%
53,437
+8,229
1
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