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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
AXP icon
51
American Express
AXP
$230B
$1.19M 0.32%
7,209
-97
-1% -$15.2K
CNA icon
52
CNA Financial
CNA
$14.1B
$1.18M 0.32%
25,987
– –
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.18M 0.32%
7,952
-24
-0.3% -$3.21K
ABT icon
54
Abbott
ABT
$187B
$1.18M 0.32%
10,156
-353
-3% -$41.2K
COP icon
55
ConocoPhillips
COP
$141B
$1.18M 0.32%
19,291
– –
SJT
56
San Juan Basin Royalty Trust
SJT
$118M
$1.17M 0.32%
226,465
-1,786
-0.8% -$8.96K
CVX icon
57
Chevron
CVX
$366B
$1.16M 0.32%
11,098
+500
+5% +$52.8K
CUBI icon
58
Customers Bancorp
CUBI
$2.77B
$1.13M 0.31%
29,000
– –
AR icon
59
Antero Resources
AR
$10.7B
$1.09M 0.29%
72,398
+10,450
+17% +$123K
APD icon
60
Air Products & Chemicals
APD
$67.6B
$1.08M 0.29%
3,744
+9
+0.2% +$2.64K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.15B
$1.06M 0.29%
6,125
-44
-0.7% -$7.08K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$1.05M 0.29%
56,200
-10,700
-16% -$210K
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.03M 0.28%
+38,259
New +$1.02M
CLB icon
64
Core Laboratories
CLB
$521M
$1.02M 0.28%
26,241
+965
+4% +$34.6K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$13.2B
$1.02M 0.28%
109,934
– –
SLB icon
66
SLB Ltd
SLB
$75B
$982K 0.27%
30,665
+229
+0.8% +$7.04K
DNOW icon
67
DNOW Inc
DNOW
$2.99B
$953K 0.26%
100,408
-3,900
-4% -$40.3K
DD icon
68
DuPont de Nemours
DD
$19.2B
$949K 0.26%
9,764
-52
-0.5% -$5.22K
DMLP icon
69
Dorchester Minerals
DMLP
$1.26B
$926K 0.25%
54,976
-1,100
-2% -$16.8K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$897K 0.24%
26,612
-4,152
-13% -$144K
PYPL icon
71
PayPal
PYPL
$50.5B
$884K 0.24%
3,032
-100
-3% -$26.4K
CMBT
72
CMB.TECH NV
CMBT
$4.73B
$878K 0.24%
94,219
-240
-0.3% -$2.19K
DOW icon
73
Dow Inc
DOW
$21.2B
$794K 0.22%
12,554
-64
-0.5% -$4.23K
EBAY icon
74
eBay
EBAY
$49.8B
$793K 0.22%
11,297
-100
-0.9% -$6.27K
HP icon
75
Helmerich & Payne
HP
$3.71B
$786K 0.21%
24,103
-400
-2% -$11.8K
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.