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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
-0.29%
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
$366M
AUM Growth
-$2.82M
Cap. Flow
+$1.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.01%
Holding
179
New
4
Increased
29
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$904K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$799K
5
BSM icon
Black Stone Minerals
BSM
+$799K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$993K
3
JEF icon
Jefferies Financial Group
JEF
+$705K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$538K
5
Y
Alleghany Corp
Y
+$444K

Sector Composition

Rank Sector Weight
1 Financials 63.3%
2 Energy 8.07%
3 Technology 3.65%
4 Industrials 2.84%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$2.18M 0.6%
15,392
-376
-2% -$55.4K
NVR icon
27
NVR
NVR
$17B
$2.15M 0.59%
448
– –
SAFE
28
Safehold
SAFE
$1.15B
$2.04M 0.56%
16,750
– –
BR icon
29
Broadridge
BR
$19B
$2M 0.55%
12,029
-176
-1% -$30K
OXY icon
30
Occidental Petroleum
OXY
$55.9B
$2M 0.55%
67,637
+15,280
+29% +$408K
LUMN icon
31
Lumen
LUMN
$6.44B
$1.95M 0.53%
157,177
+3,701
+2% +$46.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.52%
12,290
+1,083
+10% +$173K
GHC icon
33
Graham Holdings Company
GHC
$5.02B
$1.88M 0.51%
3,196
-20
-0.6% -$12.5K
RES icon
34
RPC Inc
RES
$1.3B
$1.81M 0.49%
372,325
-390
-0.1% -$1.63K
IVOL icon
35
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.79M 0.49%
64,276
+8,714
+16% +$243K
BN icon
36
Brookfield
BN
$108B
$1.74M 0.48%
60,371
-13
-0% -$380
AR icon
37
Antero Resources
AR
$10.7B
$1.69M 0.46%
89,755
+17,357
+24% +$253K
EMR icon
38
Emerson Electric
EMR
$88.3B
$1.62M 0.44%
17,155
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.61M 0.44%
15,549
+879
+6% +$92.9K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.54M 0.42%
17,685
+2,279
+15% +$204K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.53M 0.42%
22,214
+3
+0% +$211
CTO
42
CTO Realty Growth
CTO
$815M
$1.51M 0.41%
84,396
-1,425
-2% -$25.9K
RVT icon
43
Royce Value Trust
RVT
$2.3B
$1.5M 0.41%
83,178
-425
-0.5% -$7.85K
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.45M 0.4%
7,672
-280
-4% -$49.8K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$1.44M 0.39%
44,213
-590
-1% -$20.8K
CRT
46
Cross Timbers Royalty Trust
CRT
$60.2M
$1.43M 0.39%
102,104
-379
-0.4% -$4.66K
SOR
47
Source Capital
SOR
$385M
$1.42M 0.39%
31,862
-1,139
-3% -$51.7K
RMT
48
Royce Micro-Cap Trust
RMT
$761M
$1.42M 0.39%
124,141
-391
-0.3% -$4.63K
TPL icon
49
Texas Pacific Land
TPL
$23.5B
$1.35M 0.37%
10,044
-270
-3% -$42K
JOE icon
50
St. Joe Company
JOE
$3.83B
$1.31M 0.36%
31,120
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Mraz Amerine & Associates held 179 positions worth $366M, down 0.77% from $369M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q3 2021 filing shows 4 new, 29 increased, 66 reduced and 7 closed positions. Its largest new stake was International Seaways: 14,715 shares worth $268K. The largest sale was TEGNA Inc, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 65% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2021 buy was International Seaways: 14,715 shares worth $268K.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $2.05M increase.
  • Mraz Amerine & Associates's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $993K.
  • Mraz Amerine & Associates fully exited TEGNA Inc in Q3 2021, selling an estimated $1.05M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $366M portfolio in Q3 2021.
  • Mraz Amerine & Associates opened 4 new positions and closed 7 in Q3 2021.
  • Mraz Amerine & Associates's portfolio value fell 0.77% quarter-over-quarter to $366M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.