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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
+13.95%
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
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
4
CRGY icon
Crescent Energy
CRGY
+$1.12M
5
RMT
Royce Micro-Cap Trust
RMT
+$583K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 60.47%
2 Energy 11.08%
3 Technology 3.05%
4 Industrials 2.44%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.39B
$527K 0.13%
16,587
– –
CABO icon
102
Cable One
CABO
$203M
$512K 0.12%
350
– –
BX icon
103
Blackstone
BX
$113B
$508K 0.12%
4,003
-377
-9% -$46K
SO icon
104
Southern Company
SO
$105B
$500K 0.12%
6,890
– –
COST icon
105
Costco
COST
$423B
$491K 0.12%
852
– –
GD icon
106
General Dynamics
GD
$107B
$486K 0.12%
2,015
– –
WMB icon
107
Williams Companies
WMB
$87.9B
$473K 0.11%
14,156
– –
GLW icon
108
Corning
GLW
$136B
$462K 0.11%
12,513
– –
OFG icon
109
OFG Bancorp
OFG
$2.2B
$458K 0.11%
17,200
– –
FNF icon
110
Fidelity National Financial
FNF
$12.9B
$455K 0.11%
9,686
– –
IMO icon
111
Imperial Oil
IMO
$62.3B
$444K 0.11%
9,180
– –
AEF
112
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$432K 0.1%
63,864
+26
+0% +$190
VFC icon
113
VF Corp
VFC
$5.86B
$426K 0.1%
7,500
– –
CATY icon
114
Cathay General Bancorp
CATY
$4.23B
$411K 0.1%
9,185
– –
EQT icon
115
EQT Corp
EQT
$33.8B
$410K 0.1%
11,922
+8
+0.1% +$195
IP icon
116
International Paper
IP
$21.9B
$408K 0.1%
8,850
– –
ZTS icon
117
Zoetis
ZTS
$30.9B
$407K 0.1%
2,158
– –
GBDC icon
118
Golub Capital BDC
GBDC
$3.41B
$404K 0.1%
26,566
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$398K 0.09%
8,511
– –
LMT icon
120
Lockheed Martin
LMT
$139B
$392K 0.09%
887
– –
MET icon
121
MetLife
MET
$61.7B
$391K 0.09%
5,562
– –
PTEN icon
122
Patterson-UTI
PTEN
$4.19B
$387K 0.09%
25,000
+11
+0% +$139
SRE icon
123
Sempra
SRE
$55.1B
$386K 0.09%
4,592
– –
ENB icon
124
Enbridge
ENB
$112B
$375K 0.09%
8,133
– –
AGO icon
125
Assured Guaranty
AGO
$3.36B
$371K 0.09%
5,830
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mraz Amerine & Associates held 180 positions worth $421M, up 8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q1 2022 filing shows 7 new, 48 increased, 38 reduced and 7 closed positions. Its largest new stake was Crescent Energy: 75,753 shares worth $1.31M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2022 buy was Crescent Energy: 75,753 shares worth $1.31M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $5.91M increase.
  • Mraz Amerine & Associates's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $724K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022, selling an estimated $15.1M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $421M portfolio in Q1 2022.
  • Mraz Amerine & Associates opened 7 new positions and closed 7 in Q1 2022.
  • Mraz Amerine & Associates's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2022, filed 22 Apr 2022.