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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
+4.42%
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
$426M
AUM Growth
+$19.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.11M
2
CACC icon
Credit Acceptance
CACC
+$593K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K
4
JEF icon
Jefferies Financial Group
JEF
+$457K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$434K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
BHF icon
Brighthouse Financial
BHF
+$272K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IDT icon
IDT Corp
IDT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$521M
$1.57M 0.37%
67,456
-18
-0% -$407
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.54M 0.36%
20,537
-600
-3% -$45.1K
BNY
53
Bank of New York Mellon
BNY
$107B
$1.5M 0.35%
33,677
-4,600
-12% -$197K
BN icon
54
Brookfield
BN
$108B
$1.47M 0.34%
65,439
+20,230
+45% +$429K
AMR icon
55
Alpha Metallurgical Resources
AMR
$1.93B
$1.43M 0.34%
8,683
– –
CRGY icon
56
Crescent Energy
CRGY
$3.82B
$1.42M 0.33%
136,564
+24
+0% +$257
TPL icon
57
Texas Pacific Land
TPL
$23.5B
$1.4M 0.33%
9,585
– –
OIH icon
58
VanEck Oil Services ETF
OIH
$1.84B
$1.39M 0.33%
4,846
+319
+7% +$86.5K
JOE icon
59
St. Joe Company
JOE
$3.83B
$1.38M 0.33%
28,618
– –
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.38M 0.32%
56,338
+24
+0% +$585
CUBI icon
61
Customers Bancorp
CUBI
$2.77B
$1.37M 0.32%
45,141
-40
-0.1% -$896
CTO
62
CTO Realty Growth
CTO
$815M
$1.35M 0.32%
78,600
-997
-1% -$16.5K
EMR icon
63
Emerson Electric
EMR
$88.3B
$1.32M 0.31%
14,576
-319
-2% -$26.8K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.31M 0.31%
24,368
-34
-0.1% -$1.81K
GNK icon
65
Genco Shipping & Trading
GNK
$1.1B
$1.24M 0.29%
88,534
+758
+0.9% +$10.9K
AMGN icon
66
Amgen
AMGN
$222B
$1.24M 0.29%
5,592
-115
-2% -$26.7K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.19M 0.28%
43,752
-9,256
-17% -$239K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$1.14M 0.27%
3,794
+10
+0.3% +$2.85K
AXP icon
69
American Express
AXP
$230B
$1.11M 0.26%
6,359
-283
-4% -$45.7K
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.1M 0.26%
77,252
– –
VAL icon
71
Valaris
VAL
$5.47B
$1.08M 0.25%
17,140
– –
CRC icon
72
California Resources
CRC
$4.62B
$1.06M 0.25%
23,351
+2
+0% +$81
ABT icon
73
Abbott
ABT
$187B
$1.05M 0.25%
9,676
-78
-0.8% -$8.31K
CSWC icon
74
Capital Southwest
CSWC
$1.6B
$1.01M 0.24%
51,003
-66
-0.1% -$1.22K
NTR icon
75
Nutrien
NTR
$30.7B
$983K 0.23%
16,644
+793
+5% +$50.5K
1 2
3
4 5

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Mraz Amerine & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mraz Amerine & Associates held 187 positions worth $426M, up 4.7% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2023 filing shows 10 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Safehold: 10,041 shares worth $238K. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2023 buy was Safehold: 10,041 shares worth $238K.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q2 2023, an estimated $1.11M increase.
  • Mraz Amerine & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Mraz Amerine & Associates fully exited Brighthouse Financial in Q2 2023, selling an estimated $272K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $426M portfolio in Q2 2023.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q2 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.7% quarter-over-quarter to $426M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.