We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$389M
AUM Growth
+$23.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M
2
CTRA
Coterra Energy
CTRA
+$2.43M
3
CLB icon
Core Laboratories
CLB
+$840K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$974K
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 62.75%
2 Energy 7.73%
3 Technology 3.79%
4 Industrials 2.62%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.22B
$2.56M 0.66%
14,035
-35
-0.2% -$6.25K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.58%
13,046
+756
+6% +$125K
CTRA
28
DELISTED
Coterra Energy
CTRA
$2.21M 0.57%
+116,433
New +$2.43M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$2.16M 0.55%
74,437
+6,800
+10% +$213K
BR icon
30
Broadridge
BR
$19B
$2.15M 0.55%
11,787
-242
-2% -$42.5K
SAFE
31
Safehold
SAFE
$1.15B
$2.11M 0.54%
16,747
-3
-0% -$366
GHC icon
32
Graham Holdings Company
GHC
$5.02B
$2.09M 0.54%
3,315
+119
+4% +$70.1K
LUMN icon
33
Lumen
LUMN
$6.44B
$1.95M 0.5%
155,179
-1,998
-1% -$25.4K
BN icon
34
Brookfield
BN
$108B
$1.91M 0.49%
58,615
-1,756
-3% -$55.5K
CUBI icon
35
Customers Bancorp
CUBI
$2.77B
$1.87M 0.48%
28,600
– –
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.86M 0.48%
62,809
+19,541
+45% +$575K
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$1.84M 0.47%
44,013
-200
-0.5% -$7.6K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.78M 0.46%
66,297
+2,021
+3% +$55.2K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.74M 0.45%
15,498
-51
-0.3% -$5.55K
CTO
40
CTO Realty Growth
CTO
$815M
$1.7M 0.44%
82,935
-1,461
-2% -$27.1K
RES icon
41
RPC Inc
RES
$1.3B
$1.68M 0.43%
370,454
-1,871
-0.5% -$9.18K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.63M 0.42%
19,090
+1,405
+8% +$125K
JOE icon
43
St. Joe Company
JOE
$3.83B
$1.62M 0.42%
31,120
– –
AR icon
44
Antero Resources
AR
$10.7B
$1.56M 0.4%
89,260
-495
-0.6% -$9.38K
EMR icon
45
Emerson Electric
EMR
$88.3B
$1.54M 0.4%
16,599
-556
-3% -$52.4K
RVT icon
46
Royce Value Trust
RVT
$2.3B
$1.54M 0.4%
78,668
-4,510
-5% -$85.3K
CLB icon
47
Core Laboratories
CLB
$521M
$1.49M 0.38%
66,624
+32,206
+94% +$840K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.43M 0.37%
19,363
-2,851
-13% -$205K
RMT
49
Royce Micro-Cap Trust
RMT
$761M
$1.42M 0.36%
122,841
-1,300
-1% -$15.1K
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.38M 0.36%
114,521
-262
-0.2% -$3.16K
1
2
3 4 5

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Mraz Amerine & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Mraz Amerine & Associates held 180 positions worth $389M, up 6.4% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q4 2021 filing shows 8 new, 34 increased, 74 reduced and 7 closed positions. Its largest new stake was Coterra Energy: 116,433 shares worth $2.21M. The largest sale was CIMAREX ENERGY CO, an estimated $2.52M.

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

  • Mraz Amerine & Associates's largest Q4 2021 buy was Coterra Energy: 116,433 shares worth $2.21M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.82M increase.
  • Mraz Amerine & Associates's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Mraz Amerine & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.52M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $389M portfolio in Q4 2021.
  • Mraz Amerine & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Mraz Amerine & Associates's portfolio value rose 6.4% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.