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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
+6.48%
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
$389M
AUM Growth
+$23.3M
Cap. Flow
-$1.19M
Cap. Flow %
-0.31%
Top 10 Hldgs %
57.33%
Holding
180
New
8
Increased
34
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.82M
2
CTRA
Coterra Energy
CTRA
+$2.43M
3
CLB icon
Core Laboratories
CLB
+$840K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$620K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$575K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.52M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$974K
4
CVA
Covanta Holding Corporation
CVA
+$810K
5
PYPL icon
PayPal
PYPL
+$789K

Sector Composition

Rank Sector Weight
1 Financials 62.75%
2 Energy 7.73%
3 Technology 3.79%
4 Industrials 2.62%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$25.8B
$786K 0.2%
12,860
-327
-2% -$18.4K
CLF icon
77
Cleveland-Cliffs
CLF
$6.99B
$765K 0.2%
35,123
+8,115
+30% +$175K
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.49B
$756K 0.19%
26,919
-165
-0.6% -$4.71K
EBAY icon
79
eBay
EBAY
$49.8B
$751K 0.19%
11,297
– –
USB icon
80
US Bancorp
USB
$99.6B
$719K 0.18%
12,808
– –
DOW icon
81
Dow Inc
DOW
$21.2B
$707K 0.18%
12,460
+3
+0% +$171
AMAT icon
82
Applied Materials
AMAT
$428B
$685K 0.18%
4,350
– –
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$660K 0.17%
10,843
+4,716
+77% +$288K
WY icon
84
Weyerhaeuser
WY
$18.4B
$655K 0.17%
15,911
-350
-2% -$13.3K
CABO icon
85
Cable One
CABO
$212M
$617K 0.16%
350
– –
WFC icon
86
Wells Fargo
WFC
$264B
$614K 0.16%
12,805
-1,700
-12% -$83.7K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$602K 0.15%
4,093
+575
+16% +$82.1K
CTVA icon
88
Corteva
CTVA
$51.3B
$598K 0.15%
12,651
+1
+0% +$46
HP icon
89
Helmerich & Payne
HP
$3.71B
$584K 0.15%
24,654
-299
-1% -$8.52K
VAL icon
90
Valaris
VAL
$5.47B
$581K 0.15%
16,140
+833
+5% +$29K
WABC icon
91
Westamerica Bancorp
WABC
$1.37B
$577K 0.15%
9,989
-320
-3% -$18K
BX icon
92
Blackstone
BX
$110B
$567K 0.15%
4,380
– –
SU icon
93
Suncor Energy
SU
$70.3B
$553K 0.14%
22,108
-224
-1% -$5.46K
AMR icon
94
Alpha Metallurgical Resources
AMR
$1.93B
$550K 0.14%
9,013
-3,200
-26% -$178K
VFC icon
95
VF Corp
VFC
$5.89B
$549K 0.14%
7,500
– –
NVS icon
96
Novartis
NVS
$297B
$546K 0.14%
6,245
– –
ZTS icon
97
Zoetis
ZTS
$30B
$527K 0.14%
2,158
-12
-0.6% -$2.63K
ABEV icon
98
Ambev
ABEV
$46.4B
$523K 0.13%
186,873
+20,723
+12% +$59.4K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.38B
$508K 0.13%
16,587
– –
AEF
100
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$506K 0.13%
63,838
-1,995
-3% -$16.4K
2 3
4
5 6

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Mraz Amerine & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Mraz Amerine & Associates held 180 positions worth $389M, up 6.4% from $366M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q4 2021 filing shows 8 new, 34 increased, 74 reduced and 7 closed positions. Its largest new stake was Coterra Energy: 116,433 shares worth $2.21M. The largest sale was CIMAREX ENERGY CO, an estimated $2.52M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q4 2021 buy was Coterra Energy: 116,433 shares worth $2.21M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $2.82M increase.
  • Mraz Amerine & Associates's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Mraz Amerine & Associates fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.52M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $389M portfolio in Q4 2021.
  • Mraz Amerine & Associates opened 8 new positions and closed 7 in Q4 2021.
  • Mraz Amerine & Associates's portfolio value rose 6.4% quarter-over-quarter to $389M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2021, filed 14 Jan 2022.