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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
+3.92%
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
$444M
AUM Growth
+$18.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
43
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$2.18M
2
WRB icon
W.R. Berkley
WRB
+$1.34M
3
BN icon
Brookfield
BN
+$1.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
VTOL icon
Bristow Group
VTOL
+$596K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
WTM icon
White Mountains Insurance
WTM
+$574K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$467K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$223B
$1.63M 0.37%
6,070
+478
+9% +$119K
OIH icon
52
VanEck Oil Services ETF
OIH
$1.92B
$1.6M 0.36%
4,635
-211
-4% -$71.3K
CLB icon
53
Core Laboratories
CLB
$529M
$1.6M 0.36%
66,506
-950
-1% -$23.3K
JOE icon
54
St. Joe Company
JOE
$3.76B
$1.55M 0.35%
28,618
– –
DMLP icon
55
Dorchester Minerals
DMLP
$1.27B
$1.55M 0.35%
53,343
– –
CUBI icon
56
Customers Bancorp
CUBI
$2.77B
$1.54M 0.35%
44,786
-355
-0.8% -$12.8K
GAM
57
General American Investors Company
GAM
$1.62B
$1.53M 0.34%
37,092
-8,187
-18% -$341K
SJT
58
San Juan Basin Royalty Trust
SJT
$123M
$1.52M 0.34%
219,413
+74
+0% +$533
CVX icon
59
Chevron
CVX
$378B
$1.51M 0.34%
8,954
-1,384
-13% -$224K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.47M 0.33%
27,825
+3,457
+14% +$188K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.43M 0.32%
20,028
-509
-2% -$37.9K
EMR icon
62
Emerson Electric
EMR
$88.6B
$1.39M 0.31%
14,385
-191
-1% -$18.2K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.34M 0.3%
57,827
+1,489
+3% +$36.1K
CRC icon
64
California Resources
CRC
$4.64B
$1.29M 0.29%
23,092
-259
-1% -$13.8K
VAL icon
65
Valaris
VAL
$5.85B
$1.29M 0.29%
17,140
– –
BNY
66
Bank of New York Mellon
BNY
$108B
$1.28M 0.29%
30,067
-3,610
-11% -$161K
GNK icon
67
Genco Shipping & Trading
GNK
$1.1B
$1.21M 0.27%
86,741
-1,793
-2% -$24.7K
CTO
68
CTO Realty Growth
CTO
$802M
$1.17M 0.26%
72,327
-6,273
-8% -$108K
CSWC icon
69
Capital Southwest
CSWC
$1.59B
$1.16M 0.26%
50,744
-259
-0.5% -$5.61K
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.13M 0.26%
77,252
– –
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.09M 0.25%
41,750
-2,002
-5% -$54.6K
APD icon
72
Air Products & Chemicals
APD
$68.1B
$1.08M 0.24%
3,805
+11
+0.3% +$3.23K
NTR icon
73
Nutrien
NTR
$31.1B
$1.06M 0.24%
17,166
+522
+3% +$33K
IVOL icon
74
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$969K 0.22%
47,140
-90
-0.2% -$1.85K
ABT icon
75
Abbott
ABT
$188B
$938K 0.21%
9,681
+5
+0.1% +$525
1 2
3
4 5

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Mraz Amerine & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Mraz Amerine & Associates held 185 positions worth $444M, up 4.3% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q3 2023 filing shows 3 new, 43 increased, 71 reduced and 11 closed positions. Its largest new stake was Bristow Group: 20,584 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2023 buy was Bristow Group: 20,584 shares worth $580K.
  • Mraz Amerine & Associates added most to Enstar Group in Q3 2023, an estimated $2.18M increase.
  • Mraz Amerine & Associates's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Mraz Amerine & Associates fully exited Wells Fargo in Q3 2023, selling an estimated $525K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $444M portfolio in Q3 2023.
  • Mraz Amerine & Associates opened 3 new positions and closed 11 in Q3 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.3% quarter-over-quarter to $444M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.