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
-3.32%
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
$372M
AUM Growth
-$16.7M
Cap. Flow
+$2.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
57.33%
Holding
174
New
4
Increased
65
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$433K
2
MKL icon
Markel Group
MKL
+$427K
3
ESGR
Enstar Group
ESGR
+$416K
4
CSWC icon
Capital Southwest
CSWC
+$415K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$401K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.55M
2
Y
Alleghany Corp
Y
+$758K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
4
SAFE
Safehold
SAFE
+$371K
5
GBDC icon
Golub Capital BDC
GBDC
+$344K

Sector Composition

Rank Sector Weight
1 Financials 60.29%
2 Energy 12.4%
3 Technology 2.59%
4 Industrials 2.47%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
51
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$1.36M 0.36%
61,194
-3,488
-5% -$85.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.36%
9,857
-28
-0.3% -$4.17K
BN icon
53
Brookfield
BN
$109B
$1.25M 0.34%
56,641
– –
WBD icon
54
Warner Bros
WBD
$67.4B
$1.22M 0.33%
106,258
+26,813
+34% +$364K
EMR icon
55
Emerson Electric
EMR
$88.5B
$1.22M 0.33%
16,601
+1
+0% +$83
CRGY icon
56
Crescent Energy
CRGY
$4.03B
$1.21M 0.32%
89,552
+127
+0.1% +$1.86K
AMGN icon
57
Amgen
AMGN
$226B
$1.17M 0.31%
5,192
– –
CLF icon
58
Cleveland-Cliffs
CLF
$7.13B
$1.17M 0.31%
86,567
+26,038
+43% +$433K
AMR icon
59
Alpha Metallurgical Resources
AMR
$1.95B
$1.15M 0.31%
8,413
– –
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.11M 0.3%
24,115
-54
-0.2% -$2.75K
CUBI icon
61
Customers Bancorp
CUBI
$2.78B
$1.01M 0.27%
34,201
+1,327
+4% +$47K
CLB icon
62
Core Laboratories
CLB
$561M
$998K 0.27%
74,021
+7,502
+11% +$126K
VONV icon
63
Vanguard Russell 1000 Value ETF
VONV
$22B
$988K 0.27%
16,559
-1,232
-7% -$81.2K
ABT icon
64
Abbott
ABT
$188B
$965K 0.26%
9,970
+155
+2% +$16.5K
AXP icon
65
American Express
AXP
$229B
$959K 0.26%
7,109
– –
OIH icon
66
VanEck Oil Services ETF
OIH
$1.95B
$935K 0.25%
4,428
+352
+9% +$80.4K
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.59B
$926K 0.25%
48,534
+15,443
+47% +$331K
JOE icon
68
St. Joe Company
JOE
$3.77B
$917K 0.25%
28,618
– –
RVT icon
69
Royce Value Trust
RVT
$2.29B
$901K 0.24%
71,770
-538
-0.7% -$7.99K
CNA icon
70
CNA Financial
CNA
$13.9B
$878K 0.24%
23,784
-297
-1% -$12.1K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$876K 0.24%
3,765
+10
+0.3% +$2.48K
TDW icon
72
Tidewater
TDW
$4.46B
$876K 0.24%
40,370
– –
CRC icon
73
California Resources
CRC
$4.77B
$854K 0.23%
22,228
+156
+0.7% +$6.78K
VAL icon
74
Valaris
VAL
$5.94B
$839K 0.23%
17,140
– –
IAU icon
75
iShares Gold Trust
IAU
$65.1B
$815K 0.22%
25,863
– –
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
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 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
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Mraz Amerine & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Mraz Amerine & Associates held 174 positions worth $372M, down 4.3% from $389M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2022 filing shows 4 new, 65 increased, 41 reduced and 8 closed positions. Its largest new stake was Capital Southwest: 21,548 shares worth $365K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2022 buy was Capital Southwest: 21,548 shares worth $365K.
  • Mraz Amerine & Associates added most to Cleveland-Cliffs in Q3 2022, an estimated $433K increase.
  • Mraz Amerine & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.55M.
  • Mraz Amerine & Associates fully exited Golub Capital BDC in Q3 2022, selling an estimated $344K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $372M portfolio in Q3 2022.
  • Mraz Amerine & Associates opened 4 new positions and closed 8 in Q3 2022.
  • Mraz Amerine & Associates's portfolio value fell 4.3% quarter-over-quarter to $372M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.