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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
+14.59%
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
$344M
AUM Growth
+$43M
Cap. Flow
+$1.06M
Cap. Flow %
0.31%
Top 10 Hldgs %
62.13%
Holding
174
New
14
Increased
23
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
3
CTO
CTO Realty Growth
CTO
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.29M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$877K
3
SPB icon
Spectrum Brands
SPB
+$860K
4
WRB icon
W.R. Berkley
WRB
+$843K
5
WTM icon
White Mountains Insurance
WTM
+$802K

Sector Composition

Rank Sector Weight
1 Financials 67.33%
2 Energy 6.41%
3 Technology 3.83%
4 Industrials 2.92%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
126
Ally Financial
ALLY
$13.4B
$280K 0.08%
6,189
-1,001
-14% -$41.9K
ETR icon
127
Entergy
ETR
$49.4B
$276K 0.08%
5,544
– –
GEOS icon
128
Geospace Technologies
GEOS
$74.3M
$274K 0.08%
30,070
-500
-2% -$4.81K
PNC icon
129
PNC Financial Services
PNC
$100B
$272K 0.08%
1,550
– –
CARS icon
130
Cars.com
CARS
$640M
$261K 0.08%
20,109
-1,197
-6% -$15.7K
QCOM icon
131
Qualcomm
QCOM
$175B
$261K 0.08%
1,970
– –
BHF icon
132
Brighthouse Financial
BHF
$3.44B
$260K 0.08%
5,876
-600
-9% -$24.6K
TTE icon
133
TotalEnergies
TTE
$193B
$258K 0.08%
5,550
-900
-14% -$41K
GNK icon
134
Genco Shipping & Trading
GNK
$1.1B
$254K 0.07%
25,188
– –
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$253K 0.07%
+3,856
New +$255K
AMR icon
136
Alpha Metallurgical Resources
AMR
$1.9B
$250K 0.07%
19,768
+2,600
+15% +$35.5K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$250K 0.07%
+1,800
New +$239K
CET
138
Central Securities Corp
CET
$1.65B
$239K 0.07%
6,310
-530
-8% -$18.8K
MAC icon
139
Macerich
MAC
$6.85B
$233K 0.07%
19,888
-525
-3% -$7.02K
OVLY icon
140
Oak Valley Bancorp
OVLY
$278M
$232K 0.07%
13,515
-700
-5% -$11.8K
TFSL icon
141
TFS Financial
TFSL
$4.9B
$232K 0.07%
+11,370
New +$222K
CLF icon
142
Cleveland-Cliffs
CLF
$7.12B
$228K 0.07%
11,321
-1,799
-14% -$29.3K
EQT icon
143
EQT Corp
EQT
$33.2B
$221K 0.06%
11,914
+100
+0.8% +$1.74K
IMO icon
144
Imperial Oil
IMO
$62.5B
$221K 0.06%
+9,180
New +$202K
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$3.22B
$218K 0.06%
7,837
-362
-4% -$10.2K
BAC icon
146
Bank of America
BAC
$446B
$216K 0.06%
+5,593
New +$193K
CSW
147
CSW Industrials
CSW
$5.7B
$216K 0.06%
1,600
-1,200
-43% -$152K
SLV icon
148
iShares Silver Trust
SLV
$31.5B
$211K 0.06%
9,307
+94
+1% +$2.29K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.06%
+1,597
New +$200K
SLRC icon
150
SLR Investment Corp
SLRC
$702M
$207K 0.06%
11,663
– –
3 4 5
6
7

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Mraz Amerine & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Mraz Amerine & Associates held 174 positions worth $344M, up 14% from $301M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mraz Amerine & Associates's Q1 2021 filing shows 14 new, 23 increased, 93 reduced and 3 closed positions. Its largest new stake was Lumen: 152,527 shares worth $2.04M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 69% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2021 buy was Lumen: 152,527 shares worth $2.04M.
  • Mraz Amerine & Associates added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $1.48M increase.
  • Mraz Amerine & Associates's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Mraz Amerine & Associates fully exited Spectrum Brands in Q1 2021, selling an estimated $860K.
  • Mraz Amerine & Associates's ten largest holdings make up 62% of its $344M portfolio in Q1 2021.
  • Mraz Amerine & Associates opened 14 new positions and closed 3 in Q1 2021.
  • Mraz Amerine & Associates's portfolio value rose 14% quarter-over-quarter to $344M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.