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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
+7.54%
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
$477M
AUM Growth
+$33.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.72M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
EQC
Equity Commonwealth
EQC
+$1.04M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$710K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$806K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$611K
3
WFG icon
West Fraser Timber
WFG
+$607K
4
CRT
Cross Timbers Royalty Trust
CRT
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 60.31%
2 Energy 12.04%
3 Industrials 3.11%
4 Technology 2.96%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.7B
$2.9M 0.61%
128,049
+9,988
+8% +$253K
VTS icon
27
Vitesse Energy
VTS
$665M
$2.9M 0.61%
132,445
+19,727
+18% +$455K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.9M 0.61%
61,016
-12,894
-17% -$611K
GHC icon
29
Graham Holdings Company
GHC
$5.02B
$2.84M 0.6%
4,079
-34
-0.8% -$21.2K
TDW icon
30
Tidewater
TDW
$4.12B
$2.81M 0.59%
38,956
-100
-0.3% -$6.47K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.79M 0.58%
17,790
-44
-0.2% -$6.75K
SCHW
32
Charles Schwab
SCHW
$187B
$2.74M 0.57%
39,856
-7,065
-15% -$408K
CUBI icon
33
Customers Bancorp
CUBI
$2.77B
$2.56M 0.54%
44,412
-374
-0.8% -$16.2K
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$2.5M 0.52%
58,791
+3,294
+6% +$122K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.5M 0.52%
16,710
-3,424
-17% -$482K
AAPL icon
36
Apple
AAPL
$4.57T
$2.49M 0.52%
12,928
-1,130
-8% -$209K
ABEV icon
37
Ambev
ABEV
$46.4B
$2.34M 0.49%
834,723
-13,251
-2% -$35.8K
BR icon
38
Broadridge
BR
$19B
$2.3M 0.48%
11,168
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.15M 0.45%
19,269
+913
+5% +$95.9K
BSM icon
40
Black Stone Minerals
BSM
$3B
$2.12M 0.45%
133,143
-121
-0.1% -$2.08K
WBD icon
41
Warner Bros
WBD
$67.1B
$2.09M 0.44%
183,745
+1,124
+0.6% +$12.1K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.96M 0.41%
68,533
-4,221
-6% -$113K
SBR
43
Sabine Royalty Trust
SBR
$1.05B
$1.92M 0.4%
28,312
-450
-2% -$28.4K
CRGY icon
44
Crescent Energy
CRGY
$3.82B
$1.91M 0.4%
144,474
-159
-0.1% -$1.87K
COP icon
45
ConocoPhillips
COP
$141B
$1.89M 0.4%
16,308
-715
-4% -$83.6K
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.3B
$1.87M 0.39%
1,316
-9
-0.7% -$12.6K
RES icon
47
RPC Inc
RES
$1.3B
$1.86M 0.39%
255,280
-18,992
-7% -$149K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.79M 0.38%
69,425
-605
-0.9% -$14.5K
AMGN icon
49
Amgen
AMGN
$222B
$1.75M 0.37%
6,071
+1
+0% +$272
JOE icon
50
St. Joe Company
JOE
$3.83B
$1.69M 0.35%
28,124
-494
-2% -$26K
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Mraz Amerine & Associates held 183 positions worth $477M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q4 2023 filing shows 9 new, 35 increased, 85 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M. The largest sale was CMB.TECH NV, an estimated $806K.

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

  • Mraz Amerine & Associates's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M.
  • Mraz Amerine & Associates added most to Brookfield in Q4 2023, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2023 reduction was CMB.TECH NV, cutting an estimated $806K.
  • Mraz Amerine & Associates fully exited West Fraser Timber in Q4 2023, selling an estimated $607K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Mraz Amerine & Associates's portfolio value rose 7.6% quarter-over-quarter to $477M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.