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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
MET icon
126
MetLife
MET
$62.1B
$351K 0.1%
5,862
-500
-8% -$31.7K
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$5.16B
$344K 0.09%
2,048
-16
-0.8% -$2.5K
MAC icon
128
Macerich
MAC
$6.92B
$344K 0.09%
18,837
-1,051
-5% -$15.8K
VT icon
129
Vanguard Total World Stock ETF
VT
$79.8B
$344K 0.09%
3,320
+85
+3% +$8.67K
COST icon
130
Costco
COST
$420B
$337K 0.09%
852
+25
+3% +$9.45K
ENB icon
131
Enbridge
ENB
$112B
$336K 0.09%
8,389
+300
+4% +$11.6K
OSG
132
Octave Specialty Group
OSG
$222M
$330K 0.09%
21,100
– –
AGO icon
133
Assured Guaranty
AGO
$3.34B
$306K 0.08%
+6,443
New +$302K
SRE icon
134
Sempra
SRE
$54.8B
$304K 0.08%
4,592
+4
+0.1% +$274
DJCO icon
135
Daily Journal
DJCO
$778M
$301K 0.08%
889
– –
PNC icon
136
PNC Financial Services
PNC
$101B
$296K 0.08%
1,550
– –
VTWV icon
137
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$291K 0.08%
2,002
-28
-1% -$4.05K
VZ icon
138
Verizon
VZ
$196B
$291K 0.08%
5,202
– –
IDT icon
139
IDT Corp
IDT
$1.62B
$289K 0.08%
+7,813
New +$222K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.08%
+5,511
New +$287K
QCOM icon
141
Qualcomm
QCOM
$176B
$286K 0.08%
2,000
+30
+2% +$4.05K
BSM icon
142
Black Stone Minerals
BSM
$3B
$285K 0.08%
26,543
+11,343
+75% +$114K
IMO icon
143
Imperial Oil
IMO
$60.4B
$280K 0.08%
9,180
– –
ETR icon
144
Entergy
ETR
$50B
$276K 0.07%
5,544
– –
GRIN
145
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$266K 0.07%
24,445
– –
EQT icon
146
EQT Corp
EQT
$32.3B
$265K 0.07%
11,914
– –
DSSI
147
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$265K 0.07%
26,592
-3,200
-11% -$33.2K
BHF icon
148
Brighthouse Financial
BHF
$3.5B
$258K 0.07%
5,668
-208
-4% -$9.77K
PTEN icon
149
Patterson-UTI
PTEN
$3.76B
$258K 0.07%
25,970
+8
+0% +$68
CET
150
Central Securities Corp
CET
$1.65B
$253K 0.07%
5,990
-320
-5% -$12.9K
4 5
6
7 8

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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.