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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
-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
WMB icon
126
Williams Companies
WMB
$86.1B
$353K 0.1%
13,625
– –
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$5.16B
$345K 0.09%
2,048
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$81.3B
$344K 0.09%
3,383
+63
+2% +$6.6K
MET icon
129
MetLife
MET
$62.1B
$343K 0.09%
5,562
-300
-5% -$18.1K
ENB icon
130
Enbridge
ENB
$112B
$324K 0.09%
8,133
-256
-3% -$10.1K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$237B
$321K 0.09%
6,365
-800
-11% -$41.6K
IDT icon
132
IDT Corp
IDT
$1.62B
$314K 0.09%
7,480
-333
-4% -$15.5K
DVN icon
133
Devon Energy
DVN
$47.3B
$307K 0.08%
+8,650
New +$245K
LMT icon
134
Lockheed Martin
LMT
$136B
$306K 0.08%
887
+335
+61% +$121K
OSG
135
Octave Specialty Group
OSG
$222M
$299K 0.08%
20,850
-250
-1% -$3.57K
MAC icon
136
Macerich
MAC
$6.92B
$295K 0.08%
17,632
-1,205
-6% -$20.4K
IMO icon
137
Imperial Oil
IMO
$60.4B
$290K 0.08%
9,180
– –
SRE icon
138
Sempra
SRE
$54.8B
$290K 0.08%
4,592
– –
DJCO icon
139
Daily Journal
DJCO
$778M
$285K 0.08%
889
– –
PNC icon
140
PNC Financial Services
PNC
$101B
$283K 0.08%
1,446
-104
-7% -$19.6K
VTWV icon
141
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$281K 0.08%
1,999
-3
-0.1% -$422
VZ icon
142
Verizon
VZ
$196B
$281K 0.08%
5,202
– –
ETR icon
143
Entergy
ETR
$50B
$275K 0.08%
5,544
– –
AGO icon
144
Assured Guaranty
AGO
$3.34B
$270K 0.07%
5,765
-678
-11% -$32.4K
GEOS icon
145
Geospace Technologies
GEOS
$75.7M
$268K 0.07%
28,070
– –
INSW icon
146
International Seaways
INSW
$4.57B
$268K 0.07%
+14,715
New +$251K
QCOM icon
147
Qualcomm
QCOM
$176B
$258K 0.07%
2,000
– –
BHF icon
148
Brighthouse Financial
BHF
$3.5B
$256K 0.07%
5,668
– –
CET
149
Central Securities Corp
CET
$1.65B
$247K 0.07%
5,855
-135
-2% -$5.71K
EQT icon
150
EQT Corp
EQT
$32.3B
$244K 0.07%
11,914
– –
4 5
6
7 8

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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.