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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
IMO icon
126
Imperial Oil
IMO
$60.4B
$331K 0.09%
9,180
– –
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$5.16B
$324K 0.08%
2,016
-32
-2% -$5.19K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$237B
$323K 0.08%
6,335
-30
-0.5% -$1.54K
ENB icon
129
Enbridge
ENB
$112B
$318K 0.08%
8,133
– –
IDT icon
130
IDT Corp
IDT
$1.62B
$318K 0.08%
7,203
-277
-4% -$14.1K
DJCO icon
131
Daily Journal
DJCO
$778M
$317K 0.08%
889
– –
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$317K 0.08%
2,215
-462
-17% -$62.2K
LMT icon
133
Lockheed Martin
LMT
$136B
$315K 0.08%
887
– –
ETR icon
134
Entergy
ETR
$50B
$312K 0.08%
5,544
– –
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$309K 0.08%
+4,642
New +$311K
MAC icon
136
Macerich
MAC
$6.92B
$304K 0.08%
17,590
-42
-0.2% -$787
SRE icon
137
Sempra
SRE
$54.8B
$304K 0.08%
4,592
– –
T icon
138
AT&T
T
$163B
$299K 0.08%
16,114
-4,186
-21% -$78.2K
BHF icon
139
Brighthouse Financial
BHF
$3.5B
$294K 0.08%
5,668
– –
AGO icon
140
Assured Guaranty
AGO
$3.34B
$293K 0.08%
5,830
+65
+1% +$3.34K
OIH icon
141
VanEck Oil Services ETF
OIH
$1.84B
$293K 0.08%
+1,586
New +$320K
PNC icon
142
PNC Financial Services
PNC
$101B
$290K 0.07%
1,446
– –
VTWV icon
143
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$280K 0.07%
1,926
-73
-4% -$10.7K
VZ icon
144
Verizon
VZ
$196B
$270K 0.07%
5,202
– –
CET
145
Central Securities Corp
CET
$1.65B
$261K 0.07%
5,855
– –
EQT icon
146
EQT Corp
EQT
$32.3B
$260K 0.07%
11,914
– –
PFE icon
147
Pfizer
PFE
$153B
$247K 0.06%
+4,177
New +$207K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$218K 0.06%
12,291
– –
OVLY icon
149
Oak Valley Bancorp
OVLY
$281M
$218K 0.06%
12,515
– –
BAC icon
150
Bank of America
BAC
$442B
$211K 0.05%
4,753
-698
-13% -$31.8K
4 5
6
7 8

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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.