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
+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
MCF
76
DELISTED
Contango Oil & Gas Co.
MCF
$734K 0.2%
169,819
-7,388
-4% -$31K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.49B
$732K 0.2%
27,084
-164
-0.6% -$4.42K
USB icon
78
US Bancorp
USB
$99.6B
$730K 0.2%
12,808
– –
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$709K 0.19%
40,250
– –
CVS icon
80
CVS Health
CVS
$122B
$693K 0.19%
8,301
-100
-1% -$8.19K
CABO icon
81
Cable One
CABO
$212M
$669K 0.18%
350
– –
WFC icon
82
Wells Fargo
WFC
$264B
$657K 0.18%
14,505
– –
AMAT icon
83
Applied Materials
AMAT
$428B
$619K 0.17%
4,350
-4,350
-50% -$584K
CRC icon
84
California Resources
CRC
$4.62B
$617K 0.17%
20,470
+18
+0.1% +$495
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
$615K 0.17%
13,187
-270
-2% -$11.9K
VFC icon
86
VF Corp
VFC
$5.89B
$615K 0.17%
7,500
– –
WABC icon
87
Westamerica Bancorp
WABC
$1.37B
$598K 0.16%
10,309
– –
AEF
88
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$596K 0.16%
65,831
– –
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$590K 0.16%
8,480
+4,624
+120% +$314K
SWN
90
DELISTED
Southwestern Energy Company
SWN
$575K 0.16%
101,400
– –
ABEV icon
91
Ambev
ABEV
$46.4B
$572K 0.16%
+166,150
New +$541K
NVS icon
92
Novartis
NVS
$297B
$570K 0.15%
6,245
– –
CTVA icon
93
Corteva
CTVA
$51.3B
$565K 0.15%
12,748
-65
-0.5% -$3K
WY icon
94
Weyerhaeuser
WY
$18.4B
$561K 0.15%
16,290
-429
-3% -$15.9K
SU icon
95
Suncor Energy
SU
$70.3B
$548K 0.15%
+22,850
New +$524K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$545K 0.15%
8,866
-1,673
-16% -$103K
IP icon
97
International Paper
IP
$22B
$543K 0.15%
9,346
– –
MNR
98
DELISTED
Monmouth Real Estate Investment Corp
MNR
$538K 0.15%
28,725
-4,400
-13% -$82.6K
GLW icon
99
Corning
GLW
$143B
$531K 0.14%
12,995
– –
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.38B
$529K 0.14%
16,587
– –
2 3
4
5 6

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 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.