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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
NTR icon
101
Nutrien
NTR
$30.7B
$496K 0.13%
6,594
– –
FNF icon
102
Fidelity National Financial
FNF
$13.5B
$486K 0.12%
9,686
– –
COST icon
103
Costco
COST
$420B
$484K 0.12%
852
– –
SO icon
104
Southern Company
SO
$107B
$473K 0.12%
6,890
– –
GLW icon
105
Corning
GLW
$143B
$466K 0.12%
12,513
-482
-4% -$18.1K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$462K 0.12%
99,152
-2,000
-2% -$9.96K
OFG icon
107
OFG Bancorp
OFG
$2.21B
$457K 0.12%
17,200
– –
GRIN
108
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$441K 0.11%
24,445
– –
TDW icon
109
Tidewater
TDW
$4.12B
$440K 0.11%
41,070
-1,800
-4% -$21.1K
CMCSA icon
110
Comcast
CMCSA
$90B
$428K 0.11%
8,511
– –
GD icon
111
General Dynamics
GD
$106B
$420K 0.11%
2,015
-13
-0.6% -$2.63K
IP icon
112
International Paper
IP
$22B
$416K 0.11%
8,850
-496
-5% -$24.5K
GBDC icon
113
Golub Capital BDC
GBDC
$3.42B
$410K 0.11%
26,566
-1,500
-5% -$23.2K
DVN icon
114
Devon Energy
DVN
$47.3B
$403K 0.1%
9,150
+500
+6% +$20.8K
CATY icon
115
Cathay General Bancorp
CATY
$4.24B
$395K 0.1%
9,185
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$391K 0.1%
5,737
– –
GNK icon
117
Genco Shipping & Trading
GNK
$1.1B
$385K 0.1%
24,077
+99
+0.4% +$1.61K
CSCO icon
118
Cisco
CSCO
$479B
$379K 0.1%
5,985
-1,274
-18% -$72.8K
INTC icon
119
Intel
INTC
$513B
$372K 0.1%
7,225
– –
WMB icon
120
Williams Companies
WMB
$86.1B
$369K 0.09%
14,156
+531
+4% +$14.7K
VT icon
121
Vanguard Total World Stock ETF
VT
$81.3B
$368K 0.09%
3,421
+38
+1% +$4.04K
QCOM icon
122
Qualcomm
QCOM
$176B
$366K 0.09%
2,000
– –
OEC icon
123
Orion
OEC
$409M
$359K 0.09%
19,580
-1,600
-8% -$29.8K
MET icon
124
MetLife
MET
$62.1B
$348K 0.09%
5,562
– –
OSG
125
Octave Specialty Group
OSG
$222M
$335K 0.09%
20,850
– –
3 4
5
6 7

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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.