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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
VWTR
51
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.31M 0.36%
114,783
-1,790
-2% -$23.4K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.3M 0.36%
53,561
+896
+2% +$23.9K
COP icon
53
ConocoPhillips
COP
$141B
$1.27M 0.35%
18,791
-500
-3% -$28.9K
SBR
54
Sabine Royalty Trust
SBR
$1.05B
$1.25M 0.34%
29,362
-200
-0.7% -$7.95K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.25M 0.34%
43,268
+27,007
+166% +$799K
CUBI icon
56
Customers Bancorp
CUBI
$2.77B
$1.23M 0.34%
28,600
-400
-1% -$15.6K
BSM icon
57
Black Stone Minerals
BSM
$3B
$1.23M 0.34%
101,891
+75,348
+284% +$799K
AXP icon
58
American Express
AXP
$230B
$1.21M 0.33%
7,209
– –
ABT icon
59
Abbott
ABT
$187B
$1.17M 0.32%
9,906
-250
-2% -$30.7K
SJT
60
San Juan Basin Royalty Trust
SJT
$118M
$1.14M 0.31%
224,701
-1,764
-0.8% -$8.54K
CVX icon
61
Chevron
CVX
$366B
$1.13M 0.31%
11,098
– –
SLB icon
62
SLB Ltd
SLB
$75B
$1.12M 0.31%
37,817
+7,152
+23% +$205K
AMGN icon
63
Amgen
AMGN
$222B
$1.11M 0.3%
5,241
– –
CNA icon
64
CNA Financial
CNA
$14.1B
$1.06M 0.29%
25,187
-800
-3% -$34.9K
DMLP icon
65
Dorchester Minerals
DMLP
$1.26B
$1.05M 0.29%
54,976
– –
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$5.15B
$1.05M 0.29%
6,103
-22
-0.4% -$3.96K
CMBT
67
CMB.TECH NV
CMBT
$4.73B
$968K 0.26%
99,219
+5,000
+5% +$42.7K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$959K 0.26%
3,744
– –
CLB icon
69
Core Laboratories
CLB
$521M
$955K 0.26%
34,418
+8,177
+31% +$249K
IAU icon
70
iShares Gold Trust
IAU
$64.4B
$889K 0.24%
26,602
-10
-0% -$341
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$13.2B
$844K 0.23%
109,934
– –
DD icon
72
DuPont de Nemours
DD
$19.2B
$833K 0.23%
9,764
– –
CRC icon
73
California Resources
CRC
$4.62B
$828K 0.23%
20,195
-275
-1% -$8.98K
CVA
74
DELISTED
Covanta Holding Corporation
CVA
$810K 0.22%
40,250
– –
LBTYK icon
75
Liberty Global Class C
LBTYK
$3.49B
$798K 0.22%
27,084
– –
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.