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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
DNOW icon
176
DNOW Inc
DNOW
$2.99B
– –
-96,708
Closed -$740K
PYPL icon
177
PayPal
PYPL
$50.5B
– –
-3,032
Closed -$789K
CVA
178
DELISTED
Covanta Holding Corporation
CVA
– –
-40,250
Closed -$810K
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,949
Closed -$2.52M
MCF
180
DELISTED
Contango Oil & Gas Co.
MCF
– –
-169,857
Closed -$776K
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.