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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
-10.13%
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
-$31.4M
(-7.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
182
New
8
Increased
49
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.72M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 4 |
Warner Bros
WBD
|
+$1.47M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$5.32M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$1.81M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.41M |
| 4 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.87% |
| 2 | Energy | 11.24% |
| 3 | Technology | 2.71% |
| 4 | Industrials | 2.27% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$153B
| – | – |
-4,177
| Closed | -$216K |
|
177
iShares Silver Trust
SLV
$30.9B
| – | – |
-9,591
| Closed | -$219K |
|
178
Union Pacific
UNP
$174B
| – | – |
-799
| Closed | -$218K |
|
179
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| – | – |
-1,576
| Closed | -$222K |
|
|
ANAT
180
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-5,798
| Closed | -$1.1M |
|
|
VWTR
181
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-117,132
| Closed | -$1.81M |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-56,531
| Closed | -$1.41M |
|
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Mraz Amerine & Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Mraz Amerine & Associates held 182 positions worth $389M, down 7.5% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mraz Amerine & Associates deployed $19M of net new capital in Q2 2022, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 60% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Alleghany Corp, an estimated $5.32M trimmed.
- Mraz Amerine & Associates's largest Q2 2022 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 31,067 shares worth $16.5M.
- Mraz Amerine & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $2.72M increase.
- Mraz Amerine & Associates's biggest Q2 2022 reduction was Alleghany Corp, cutting an estimated $5.32M.
- Mraz Amerine & Associates fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $1.81M.
- Mraz Amerine & Associates's ten largest holdings make up 59% of its $389M portfolio in Q2 2022.
- Mraz Amerine & Associates opened 8 new positions and closed 12 in Q2 2022.
- Mraz Amerine & Associates's portfolio value fell 7.5% quarter-over-quarter to $389M.
Based on Mraz Amerine & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.