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MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+19.37%
3 Year Est. Return
+69.82%
5 Year Est. Return
+110.04%
10 Year Est. Return
+414.75%
AUM
$369M
AUM Growth
+$24.9M
Cap. Flow
+$2.81M
Cap. Flow %
0.76%
Top 10 Hldgs %
59.82%
Holding
180
New
9
Increased
34
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.63M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.09M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
5
ABEV icon
Ambev
ABEV
+$541K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M
2
WRB icon
W.R. Berkley
WRB
+$619K
3
Y
Alleghany Corp
Y
+$596K
4
AMAT icon
Applied Materials
AMAT
+$584K
5
BX icon
Blackstone
BX
+$561K

Sector Composition

Rank Sector Weight
1 Financials 64.95%
2 Energy 7.21%
3 Technology 3.62%
4 Industrials 2.73%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.44B
$2.09M 0.57%
153,476
+949
+0.6% +$13.1K
GHC icon
27
Graham Holdings Company
GHC
$5.02B
$2.04M 0.55%
3,216
-15
-0.5% -$9.66K
BR icon
28
Broadridge
BR
$19B
$1.97M 0.53%
12,205
-185
-1% -$29.6K
RES icon
29
RPC Inc
RES
$1.3B
$1.84M 0.5%
372,715
-997
-0.3% -$5.37K
TPL icon
30
Texas Pacific Land
TPL
$23.5B
$1.83M 0.5%
10,314
-45
-0.4% -$7.83K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.47%
11,207
+1,735
+18% +$266K
SAFE
32
Safehold
SAFE
$1.15B
$1.69M 0.46%
16,750
– –
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$1.66M 0.45%
44,803
-514
-1% -$20K
BN icon
34
Brookfield
BN
$108B
$1.66M 0.45%
60,384
-3,227
-5% -$82.6K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.65M 0.45%
17,155
-200
-1% -$18.8K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$1.64M 0.44%
52,357
+2,041
+4% +$54.7K
RVT icon
37
Royce Value Trust
RVT
$2.3B
$1.59M 0.43%
83,603
-1,490
-2% -$28.1K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.55M 0.42%
116,573
-1,112
-0.9% -$11.5K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.55M 0.42%
22,211
+307
+1% +$21.3K
RMT
40
Royce Micro-Cap Trust
RMT
$761M
$1.54M 0.42%
124,532
-2,428
-2% -$29K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 0.42%
14,670
+4,236
+41% +$445K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.53M 0.42%
55,562
+38,320
+222% +$1.09M
CTO
43
CTO Realty Growth
CTO
$815M
$1.53M 0.42%
85,821
-1,245
-1% -$22K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.53M 0.41%
52,665
+9,131
+21% +$284K
SOR
45
Source Capital
SOR
$385M
$1.5M 0.41%
33,001
-1,573
-5% -$70.6K
JOE icon
46
St. Joe Company
JOE
$3.83B
$1.39M 0.38%
31,120
– –
VIGI icon
47
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.35M 0.37%
15,406
+2,351
+18% +$203K
AMGN icon
48
Amgen
AMGN
$222B
$1.28M 0.35%
5,241
– –
CRT
49
Cross Timbers Royalty Trust
CRT
$60.2M
$1.21M 0.33%
102,483
-522
-0.5% -$5.19K
SBR
50
Sabine Royalty Trust
SBR
$1.05B
$1.19M 0.32%
29,562
+9
+0% +$321
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Mraz Amerine & Associates held 180 positions worth $369M, up 7.2% from $344M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates's Q2 2021 filing shows 9 new, 34 increased, 78 reduced and 5 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 38,259 shares worth $1.03M. The largest sale was Berkshire Hathaway Class B, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 67% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 38,259 shares worth $1.03M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $2.07M increase.
  • Mraz Amerine & Associates's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.57M.
  • Mraz Amerine & Associates fully exited Ally Financial in Q2 2021, selling an estimated $280K.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $369M portfolio in Q2 2021.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q2 2021.
  • Mraz Amerine & Associates's portfolio value rose 7.2% quarter-over-quarter to $369M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.