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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
+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
TDW icon
101
Tidewater
TDW
$4.12B
$517K 0.14%
42,870
– –
T icon
102
AT&T
T
$163B
$499K 0.14%
22,948
-132
-0.6% -$3K
AMR icon
103
Alpha Metallurgical Resources
AMR
$1.93B
$496K 0.13%
19,368
-400
-2% -$6.87K
CMCSA icon
104
Comcast
CMCSA
$90B
$485K 0.13%
8,511
– –
CLF icon
105
Cleveland-Cliffs
CLF
$6.99B
$477K 0.13%
22,106
+10,785
+95% +$213K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$18B
$475K 0.13%
+16,261
New +$477K
GNK icon
107
Genco Shipping & Trading
GNK
$1.1B
$462K 0.13%
24,488
-700
-3% -$10.8K
GBDC icon
108
Golub Capital BDC
GBDC
$3.42B
$433K 0.12%
28,066
– –
BX icon
109
Blackstone
BX
$110B
$425K 0.12%
4,380
-6,315
-59% -$561K
VAL icon
110
Valaris
VAL
$5.47B
$424K 0.11%
+14,698
New +$368K
INTC icon
111
Intel
INTC
$513B
$417K 0.11%
7,425
-1,110
-13% -$65.2K
SO icon
112
Southern Company
SO
$107B
$417K 0.11%
6,890
– –
FNF icon
113
Fidelity National Financial
FNF
$13.5B
$405K 0.11%
9,686
-208
-2% -$9.08K
ZTS icon
114
Zoetis
ZTS
$30B
$404K 0.11%
2,170
– –
OEC icon
115
Orion
OEC
$409M
$402K 0.11%
21,180
– –
NTR icon
116
Nutrien
NTR
$30.7B
$400K 0.11%
6,594
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.4B
$386K 0.1%
5,737
+81
+1% +$5.47K
CSCO icon
118
Cisco
CSCO
$479B
$385K 0.1%
7,259
-1,243
-15% -$65.4K
GD icon
119
General Dynamics
GD
$106B
$382K 0.1%
2,028
– –
OFG icon
120
OFG Bancorp
OFG
$2.21B
$380K 0.1%
17,200
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$371K 0.1%
2,702
+1,105
+69% +$152K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$369K 0.1%
7,165
– –
CATY icon
123
Cathay General Bancorp
CATY
$4.24B
$362K 0.1%
9,185
– –
WMB icon
124
Williams Companies
WMB
$86.1B
$362K 0.1%
13,625
– –
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$361K 0.1%
2,701
+901
+50% +$120K
3 4
5
6 7

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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.