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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
-1.27%
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
$487M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-6.83%
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
VAL icon
Valaris
VAL
+$1.73M
3
BN icon
Brookfield
BN
+$1.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
NE icon
Noble Corp
NE
+$789K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$33.8M
2
RES icon
RPC Inc
RES
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
WTM icon
White Mountains Insurance
WTM
+$900K

Sector Composition

Rank Sector Weight
1 Financials 58.23%
2 Energy 12.72%
3 Technology 3.12%
4 Industrials 3.08%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
26
Valaris
VAL
$5.47B
$3.21M 0.66%
43,057
+23,855
+124% +$1.73M
CTRA
27
DELISTED
Coterra Energy
CTRA
$3.16M 0.65%
118,496
-30
-0% -$832
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$2.82M 0.58%
58,001
-2,070
-3% -$104K
GHC icon
29
Graham Holdings Company
GHC
$5.02B
$2.8M 0.57%
3,998
-18
-0.4% -$13.2K
SCHW
30
Charles Schwab
SCHW
$187B
$2.66M 0.55%
36,063
-1,465
-4% -$108K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.55M 0.52%
17,421
-369
-2% -$54.9K
AMR icon
32
Alpha Metallurgical Resources
AMR
$1.93B
$2.53M 0.52%
9,030
– –
AAPL icon
33
Apple
AAPL
$4.57T
$2.48M 0.51%
11,788
-704
-6% -$131K
TPL icon
34
Texas Pacific Land
TPL
$23.5B
$2.33M 0.48%
9,528
-57
-0.6% -$11.9K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$2.27M 0.47%
78,362
-33
-0% -$960
CLF icon
36
Cleveland-Cliffs
CLF
$6.99B
$2.23M 0.46%
144,665
+4,816
+3% +$86.3K
AMGN icon
37
Amgen
AMGN
$222B
$2.19M 0.45%
7,024
+577
+9% +$170K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.11M 0.43%
34,555
+3,597
+12% +$216K
FCNCA icon
39
First Citizens BancShares
FCNCA
$25.3B
$2.09M 0.43%
1,241
-34
-3% -$56.9K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.06M 0.42%
17,395
-3,827
-18% -$454K
BR icon
41
Broadridge
BR
$19B
$2.05M 0.42%
10,427
-616
-6% -$122K
CUBI icon
42
Customers Bancorp
CUBI
$2.77B
$2.01M 0.41%
41,991
-358
-0.8% -$16.9K
BSM icon
43
Black Stone Minerals
BSM
$3B
$1.97M 0.41%
125,845
-4,973
-4% -$79.6K
OIH icon
44
VanEck Oil Services ETF
OIH
$1.92B
$1.95M 0.4%
6,157
+404
+7% +$129K
CRGY icon
45
Crescent Energy
CRGY
$3.82B
$1.92M 0.39%
161,823
+11,295
+8% +$133K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.91M 0.39%
11,892
-1,827
-13% -$292K
GNK icon
47
Genco Shipping & Trading
GNK
$1.1B
$1.89M 0.39%
88,772
-5,358
-6% -$115K
EQC
48
DELISTED
Equity Commonwealth
EQC
$1.87M 0.38%
96,149
+5,025
+6% +$95.7K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.85M 0.38%
68,856
-166
-0.2% -$4.56K
JOE icon
50
St. Joe Company
JOE
$3.83B
$1.8M 0.37%
32,975
+3,596
+12% +$202K
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Mraz Amerine & Associates held 180 positions worth $487M, down 8% from $529M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates withdrew a net $33.3M in Q2 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Noble Corp worth $763K.

  • Mraz Amerine & Associates's largest Q2 2024 buy was Noble Corp: 17,079 shares worth $763K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.23M increase.
  • Mraz Amerine & Associates's biggest Q2 2024 reduction was RPC Inc, cutting an estimated $1.48M.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2024, selling an estimated $33.8M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $487M portfolio in Q2 2024.
  • Mraz Amerine & Associates opened 2 new positions and closed 12 in Q2 2024.
  • Mraz Amerine & Associates's portfolio value fell 8% quarter-over-quarter to $487M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.