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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
+13.95%
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
$421M
AUM Growth
+$31.2M
Cap. Flow
-$7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
58.41%
Holding
180
New
7
Increased
48
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.91M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.16M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.15M
4
CRGY icon
Crescent Energy
CRGY
+$1.12M
5
RMT
Royce Micro-Cap Trust
RMT
+$583K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$15.1M
2
MHK icon
Mohawk Industries
MHK
+$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
INTC icon
Intel
INTC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 60.47%
2 Energy 11.08%
3 Technology 3.05%
4 Industrials 2.44%
5 Materials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$492B
– –
-7,225
Closed -$372K
MHK icon
177
Mohawk Industries
MHK
$9.19B
– –
-14,035
Closed -$2.56M
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-4,642
Closed -$309K
ARGO
179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,560
Closed -$207K
FFH
180
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-30,718
Closed -$15.1M
4 5 6 7
8

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Mraz Amerine & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Mraz Amerine & Associates held 180 positions worth $421M, up 8% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q1 2022 filing shows 7 new, 48 increased, 38 reduced and 7 closed positions. Its largest new stake was Crescent Energy: 75,753 shares worth $1.31M. The largest sale was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 63% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q1 2022 buy was Crescent Energy: 75,753 shares worth $1.31M.
  • Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $5.91M increase.
  • Mraz Amerine & Associates's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $724K.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2022, selling an estimated $15.1M.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $421M portfolio in Q1 2022.
  • Mraz Amerine & Associates opened 7 new positions and closed 7 in Q1 2022.
  • Mraz Amerine & Associates's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2022, filed 22 Apr 2022.