We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$561M
AUM Growth
+$8.38M
Cap. Flow
-$6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
4
CVE icon
Cenovus Energy
CVE
+$807K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$548K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$9.21M
2
CVS icon
CVS Health
CVS
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
EQC
Equity Commonwealth
EQC
+$976K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$686K

Sector Composition

Rank Sector Weight
1 Financials 63.08%
2 Energy 10.58%
3 Industrials 2.85%
4 Technology 2.73%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.49M 0.62%
24,118
+6,760
+39% +$1.05M
GHC icon
27
Graham Holdings Company
GHC
$5.02B
$3.35M 0.6%
3,844
-111
-3% -$97.2K
TPL icon
28
Texas Pacific Land
TPL
$23.5B
$3.18M 0.57%
8,619
-63
-0.7% -$25.8K
AAPL icon
29
Apple
AAPL
$4.57T
$2.86M 0.51%
11,423
-316
-3% -$74.5K
CVE icon
30
Cenovus Energy
CVE
$52.1B
$2.81M 0.5%
185,308
+50,190
+37% +$807K
CTRA
31
DELISTED
Coterra Energy
CTRA
$2.76M 0.49%
107,928
-10,532
-9% -$262K
WBD icon
32
Warner Bros
WBD
$67.1B
$2.51M 0.45%
237,743
-7,570
-3% -$70.3K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.46M 0.44%
41,771
+5,492
+15% +$342K
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.3B
$2.42M 0.43%
1,145
-35
-3% -$73.3K
BR icon
35
Broadridge
BR
$19B
$2.32M 0.41%
10,245
– –
CRGY icon
36
Crescent Energy
CRGY
$3.82B
$2.31M 0.41%
158,148
-1,679
-1% -$22.8K
SCHW
37
Charles Schwab
SCHW
$187B
$2.3M 0.41%
31,122
-535
-2% -$40K
AMGN icon
38
Amgen
AMGN
$222B
$2.28M 0.41%
8,742
+1,718
+24% +$510K
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$2.27M 0.4%
59,676
+2,607
+5% +$117K
DFLV icon
40
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.24M 0.4%
74,538
-1,915
-3% -$59.9K
TDW icon
41
Tidewater
TDW
$4.12B
$2.15M 0.38%
39,256
+1,495
+4% +$85.1K
OIH icon
42
VanEck Oil Services ETF
OIH
$1.84B
$2.05M 0.37%
7,557
+895
+13% +$257K
CABO icon
43
Cable One
CABO
$212M
$2.03M 0.36%
5,619
+420
+8% +$157K
DEC
44
Diversified Energy Company
DEC
$980M
$1.91M 0.34%
113,495
-3,871
-3% -$54K
CUBI icon
45
Customers Bancorp
CUBI
$2.77B
$1.87M 0.33%
38,402
-2,375
-6% -$119K
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.93B
$1.86M 0.33%
9,315
+610
+7% +$137K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.83M 0.33%
68,856
– –
JOE icon
48
St. Joe Company
JOE
$3.83B
$1.82M 0.32%
40,500
+6,953
+21% +$360K
BSM icon
49
Black Stone Minerals
BSM
$3B
$1.8M 0.32%
123,405
-1,882
-2% -$28.1K
BUR icon
50
Burford Capital
BUR
$971M
$1.78M 0.32%
139,527
+15,868
+13% +$213K
1
2
3 4 5

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Mraz Amerine & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Mraz Amerine & Associates held 177 positions worth $561M, up 1.5% from $553M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q4 2024 filing shows 10 new, 43 increased, 75 reduced and 11 closed positions. Its largest new stake was Tesla: 1,015 shares worth $410K. The largest sale was Enstar Group, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q4 2024 buy was Tesla: 1,015 shares worth $410K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.91M increase.
  • Mraz Amerine & Associates's biggest Q4 2024 reduction was Enstar Group, cutting an estimated $9.21M.
  • Mraz Amerine & Associates fully exited CVS Health in Q4 2024, selling an estimated $1.3M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $561M portfolio in Q4 2024.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2024.
  • Mraz Amerine & Associates's portfolio value rose 1.5% quarter-over-quarter to $561M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.