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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
+14.59%
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
$344M
AUM Growth
+$43M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
CTO
CTO Realty Growth
CTO
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$877K
3
SPB icon
Spectrum Brands
SPB
+$860K
4
WRB icon
W.R. Berkley
WRB
+$843K
5
WTM icon
White Mountains Insurance
WTM
+$802K

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Energy 6.41%
3 Technology 3.83%
4 Industrials 2.92%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
76
DELISTED
Contango Oil & Gas Co.
MCF
$691K 0.2%
177,207
-1,000
-0.6% -$3.84K
HP icon
77
Helmerich & Payne
HP
$4.15B
$661K 0.19%
24,503
-977
-4% -$27K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$648K 0.19%
10,539
-510
-5% -$31.4K
WABC icon
79
Westamerica Bancorp
WABC
$1.35B
$647K 0.19%
10,309
-2,927
-22% -$178K
CABO icon
80
Cable One
CABO
$200M
$640K 0.19%
350
– –
AR icon
81
Antero Resources
AR
$11.4B
$632K 0.18%
61,948
-17,958
-22% -$152K
CVS icon
82
CVS Health
CVS
$122B
$632K 0.18%
8,401
-839
-9% -$61.1K
VFC icon
83
VF Corp
VFC
$5.83B
$599K 0.17%
7,500
– –
CTVA icon
84
Corteva
CTVA
$51.4B
$597K 0.17%
12,813
+1
+0% +$44
WY icon
85
Weyerhaeuser
WY
$18.2B
$595K 0.17%
16,719
-1,400
-8% -$47.7K
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$586K 0.17%
33,125
-1,200
-3% -$21.2K
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$569K 0.17%
65,831
-6,387
-9% -$55.4K
WFC icon
88
Wells Fargo
WFC
$265B
$567K 0.16%
14,505
– –
GLW icon
89
Corning
GLW
$138B
$565K 0.16%
12,995
-1,149
-8% -$44.2K
FWONK icon
90
Liberty Media Series C
FWONK
$25.6B
$563K 0.16%
13,457
-574
-4% -$24.3K
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$558K 0.16%
40,250
– –
INTC icon
92
Intel
INTC
$494B
$546K 0.16%
8,535
-697
-8% -$41.5K
TDW icon
93
Tidewater
TDW
$4.39B
$537K 0.16%
42,870
-1,000
-2% -$12.1K
NVS icon
94
Novartis
NVS
$297B
$534K 0.16%
6,245
– –
T icon
95
AT&T
T
$164B
$528K 0.15%
23,080
– –
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.36B
$514K 0.15%
16,587
+2,887
+21% +$84K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$493K 0.14%
+17,242
New +$492K
CRC icon
98
California Resources
CRC
$4.84B
$492K 0.14%
20,452
+1,935
+10% +$48K
IP icon
99
International Paper
IP
$21.8B
$479K 0.14%
9,346
– –
SWN
100
DELISTED
Southwestern Energy Company
SWN
$472K 0.14%
101,400
– –
2 3
4
5 6

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Mraz Amerine & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mraz Amerine & Associates held 174 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates's Q1 2021 filing shows 14 new, 23 increased, 93 reduced and 3 closed positions. Its largest new stake was Lumen: 152,527 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2021 buy was Lumen: 152,527 shares worth $2.04M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $1.48M increase.
  • Mraz Amerine & Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited Spectrum Brands in Q1 2021, selling an estimated $860K.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $344M portfolio in Q1 2021.
  • Mraz Amerine & Associates opened 14 new positions and closed 3 in Q1 2021.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.