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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
PTEN icon
151
Patterson-UTI
PTEN
$3.76B
$234K 0.06%
25,980
+10
+0% +$81
BAC icon
152
Bank of America
BAC
$442B
$231K 0.06%
5,451
– –
SLRC icon
153
SLR Investment Corp
SLRC
$715M
$223K 0.06%
11,663
– –
OVLY icon
154
Oak Valley Bancorp
OVLY
$281M
$222K 0.06%
12,515
– –
CEF icon
155
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$211K 0.06%
12,291
– –
TFSL icon
156
TFS Financial
TFSL
$4.93B
$211K 0.06%
11,070
-300
-3% -$5.85K
CSW
157
CSW Industrials
CSW
$5.71B
$204K 0.06%
+1,600
New +$199K
BATRK icon
158
Atlanta Braves Holdings Series B
BATRK
$3.21B
$202K 0.06%
7,657
– –
MRK icon
159
Merck
MRK
$318B
$200K 0.05%
2,666
– –
CARS icon
160
Cars.com
CARS
$660M
$183K 0.05%
14,435
-2,496
-15% -$31.6K
UBFO
161
DELISTED
United Security Bancshares
UBFO
$159K 0.04%
19,862
– –
FUND
162
Sprott Focus Trust
FUND
$308M
$140K 0.04%
16,837
– –
NLY icon
163
Annaly Capital Management
NLY
$17.4B
$109K 0.03%
3,250
– –
TK icon
164
Teekay
TK
$985M
$84K 0.02%
22,880
– –
ARQ icon
165
Arq
ARQ
$89.3M
$84K 0.02%
13,150
+1,000
+8% +$6.88K
FTI icon
166
TechnipFMC
FTI
$27.3B
$78K 0.02%
10,400
– –
MTR
167
Mesa Royalty Trust
MTR
$5.33M
$65K 0.02%
11,371
– –
TTI icon
168
TETRA Technologies
TTI
$1.26B
$50K 0.01%
16,000
– –
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$42K 0.01%
+10,600
New +$44.9K
HNRG icon
170
Hallador Energy
HNRG
$696M
$37K 0.01%
12,500
– –
TPHS
171
DELISTED
Trinity Place Holdings Inc.com
TPHS
$20K 0.01%
10,050
– –
BORR
172
Borr Drilling
BORR
$1.19B
$14K ﹤0.01%
8,377
– –
CC icon
173
Chemours
CC
$2.37B
– –
-5,882
Closed -$205K
METC icon
174
Ramaco Resources Class A
METC
$649M
– –
-25,840
Closed -$138K
SLV icon
175
iShares Silver Trust
SLV
$30.9B
– –
-9,538
Closed -$231K
4 5 6
7
8

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KLI
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AAM
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CA
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TCM
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SAM
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ACM
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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.