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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
PYPL icon
76
PayPal
PYPL
$50.5B
$789K 0.22%
3,032
– –
EBAY icon
77
eBay
EBAY
$49.8B
$787K 0.22%
11,297
– –
MCF
78
DELISTED
Contango Oil & Gas Co.
MCF
$776K 0.21%
169,857
+38
+0% +$145
USB icon
79
US Bancorp
USB
$99.6B
$761K 0.21%
12,808
– –
DNOW icon
80
DNOW Inc
DNOW
$2.99B
$740K 0.2%
96,708
-3,700
-4% -$30.2K
DOW icon
81
Dow Inc
DOW
$21.2B
$717K 0.2%
12,457
-97
-0.8% -$5.94K
CVS icon
82
CVS Health
CVS
$122B
$704K 0.19%
8,301
– –
HP icon
83
Helmerich & Payne
HP
$3.71B
$684K 0.19%
24,953
+850
+4% +$23.7K
WFC icon
84
Wells Fargo
WFC
$264B
$673K 0.18%
14,505
– –
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
$655K 0.18%
13,187
– –
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$647K 0.18%
10,030
+1,550
+18% +$103K
CABO icon
87
Cable One
CABO
$212M
$635K 0.17%
350
– –
AMR icon
88
Alpha Metallurgical Resources
AMR
$1.93B
$608K 0.17%
12,213
-7,155
-37% -$257K
WABC icon
89
Westamerica Bancorp
WABC
$1.37B
$580K 0.16%
10,309
– –
WY icon
90
Weyerhaeuser
WY
$18.4B
$578K 0.16%
16,261
-29
-0.2% -$1.02K
AMAT icon
91
Applied Materials
AMAT
$428B
$560K 0.15%
4,350
– –
SWN
92
DELISTED
Southwestern Energy Company
SWN
$560K 0.15%
101,152
-248
-0.2% -$1.21K
AEF
93
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$548K 0.15%
65,833
+2
+0% +$17
CLF icon
94
Cleveland-Cliffs
CLF
$6.99B
$535K 0.15%
27,008
+4,902
+22% +$112K
VAL icon
95
Valaris
VAL
$5.47B
$534K 0.15%
15,307
+609
+4% +$17.5K
CTVA icon
96
Corteva
CTVA
$51.3B
$532K 0.15%
12,650
-98
-0.8% -$4.24K
TDW icon
97
Tidewater
TDW
$4.12B
$517K 0.14%
42,870
– –
NVS icon
98
Novartis
NVS
$297B
$511K 0.14%
6,245
– –
BX icon
99
Blackstone
BX
$110B
$510K 0.14%
4,380
– –
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.38B
$503K 0.14%
16,587
– –
2 3
4
5 6

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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.