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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
CARS icon
151
Cars.com
CARS
$660M
$243K 0.07%
16,931
-3,178
-16% -$44.1K
SLV icon
152
iShares Silver Trust
SLV
$30.7B
$231K 0.06%
9,538
+231
+2% +$5.72K
TFSL icon
153
TFS Financial
TFSL
$4.93B
$231K 0.06%
11,370
– –
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$230K 0.06%
12,291
+1,291
+12% +$24.6K
GEOS icon
155
Geospace Technologies
GEOS
$75.7M
$227K 0.06%
28,070
-2,000
-7% -$16.5K
OVLY icon
156
Oak Valley Bancorp
OVLY
$281M
$227K 0.06%
12,515
-1,000
-7% -$17.8K
BAC icon
157
Bank of America
BAC
$442B
$225K 0.06%
5,451
-142
-3% -$5.82K
SLRC icon
158
SLR Investment Corp
SLRC
$715M
$217K 0.06%
11,663
– –
BATRK icon
159
Atlanta Braves Holdings Series B
BATRK
$3.21B
$213K 0.06%
7,657
-180
-2% -$4.93K
LMT icon
160
Lockheed Martin
LMT
$136B
$209K 0.06%
552
– –
MRK icon
161
Merck
MRK
$318B
$207K 0.06%
2,666
-65
-2% -$4.83K
CC icon
162
Chemours
CC
$2.37B
$205K 0.06%
+5,882
New +$195K
UBFO
163
DELISTED
United Security Bancshares
UBFO
$162K 0.04%
19,862
– –
FUND
164
Sprott Focus Trust
FUND
$308M
$143K 0.04%
16,837
– –
METC icon
165
Ramaco Resources Class A
METC
$649M
$138K 0.04%
25,840
– –
NLY icon
166
Annaly Capital Management
NLY
$17.4B
$115K 0.03%
3,250
– –
FTI icon
167
TechnipFMC
FTI
$27.3B
$94K 0.03%
10,400
– –
ARQ icon
168
Arq
ARQ
$89.3M
$90K 0.02%
12,150
– –
TK icon
169
Teekay
TK
$985M
$85K 0.02%
22,880
-3,000
-12% -$10.6K
MTR
170
Mesa Royalty Trust
MTR
$5.33M
$72K 0.02%
11,371
– –
TTI icon
171
TETRA Technologies
TTI
$1.26B
$69K 0.02%
16,000
+1,000
+7% +$3.29K
WTI icon
172
W&T Offshore
WTI
$518M
$49K 0.01%
10,000
– –
HNRG icon
173
Hallador Energy
HNRG
$696M
$34K 0.01%
12,500
– –
TPHS
174
DELISTED
Trinity Place Holdings Inc.com
TPHS
$21K 0.01%
10,050
-2,000
-17% -$3.94K
BORR
175
Borr Drilling
BORR
$1.19B
$14K ﹤0.01%
8,377
-1,000
-11% -$1.89K
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.