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
-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
VFC icon
101
VF Corp
VFC
$5.89B
$502K 0.14%
7,500
– –
IP icon
102
International Paper
IP
$22B
$495K 0.14%
9,346
– –
GNK icon
103
Genco Shipping & Trading
GNK
$1.1B
$483K 0.13%
23,978
-510
-2% -$9.44K
CMCSA icon
104
Comcast
CMCSA
$90B
$476K 0.13%
8,511
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$476K 0.13%
3,518
+816
+30% +$114K
GLW icon
106
Corning
GLW
$143B
$474K 0.13%
12,995
– –
SU icon
107
Suncor Energy
SU
$70.3B
$463K 0.13%
22,332
-518
-2% -$10.4K
ABEV icon
108
Ambev
ABEV
$46.4B
$459K 0.13%
166,150
– –
GBDC icon
109
Golub Capital BDC
GBDC
$3.42B
$444K 0.12%
28,066
– –
OFG icon
110
OFG Bancorp
OFG
$2.21B
$434K 0.12%
17,200
– –
NTR icon
111
Nutrien
NTR
$30.7B
$427K 0.12%
6,594
– –
SO icon
112
Southern Company
SO
$107B
$427K 0.12%
6,890
– –
FNF icon
113
Fidelity National Financial
FNF
$13.5B
$422K 0.12%
9,686
– –
ZTS icon
114
Zoetis
ZTS
$30B
$421K 0.12%
2,170
– –
T icon
115
AT&T
T
$163B
$414K 0.11%
20,300
-2,648
-12% -$55.6K
GD icon
116
General Dynamics
GD
$106B
$398K 0.11%
2,028
– –
CSCO icon
117
Cisco
CSCO
$479B
$395K 0.11%
7,259
– –
OEC icon
118
Orion
OEC
$409M
$386K 0.11%
21,180
– –
INTC icon
119
Intel
INTC
$513B
$385K 0.11%
7,225
-200
-3% -$10.8K
COST icon
120
Costco
COST
$420B
$383K 0.1%
852
– –
CATY icon
121
Cathay General Bancorp
CATY
$4.24B
$380K 0.1%
9,185
– –
GRIN
122
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$377K 0.1%
24,445
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$376K 0.1%
5,737
– –
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$376K 0.1%
6,127
-2,739
-31% -$168K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$355K 0.1%
2,677
-24
-0.9% -$3.26K
3 4
5
6 7

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 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.