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
+10.21%
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
$529M
AUM Growth
+$51.8M
Cap. Flow
+$729K
Cap. Flow %
0.14%
Top 10 Hldgs %
58.82%
Holding
184
New
6
Increased
40
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.43M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.4M
3
DEC
Diversified Energy Company
DEC
+$1.33M
4
CABO icon
Cable One
CABO
+$1.25M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$978K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
CMBT
CMB.TECH NV
CMBT
+$1.06M
3
WTM icon
White Mountains Insurance
WTM
+$743K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$461K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 61.2%
2 Energy 11.72%
3 Industrials 2.99%
4 Technology 2.8%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.79M 0.34%
30,958
+3,018
+11% +$170K
CRGY icon
52
Crescent Energy
CRGY
$4.02B
$1.79M 0.34%
150,528
+6,054
+4% +$68.2K
WBD icon
53
Warner Bros
WBD
$67.9B
$1.79M 0.34%
204,481
+20,736
+11% +$200K
EQC
54
DELISTED
Equity Commonwealth
EQC
$1.72M 0.33%
91,124
+36,031
+65% +$684K
JOE icon
55
St. Joe Company
JOE
$3.73B
$1.7M 0.32%
29,379
+1,255
+4% +$69.3K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.68M 0.32%
55,556
-12,977
-19% -$376K
SBR
57
Sabine Royalty Trust
SBR
$1.06B
$1.68M 0.32%
26,549
-1,763
-6% -$110K
DMLP icon
58
Dorchester Minerals
DMLP
$1.28B
$1.64M 0.31%
48,639
-4,404
-8% -$139K
EMR icon
59
Emerson Electric
EMR
$88.9B
$1.54M 0.29%
13,616
-370
-3% -$38K
GAM
60
General American Investors Company
GAM
$1.62B
$1.51M 0.29%
32,520
-2,123
-6% -$94K
VAL icon
61
Valaris
VAL
$5.91B
$1.45M 0.27%
19,202
+2,062
+12% +$138K
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$6.58B
$1.39M 0.26%
51,772
-5,293
-9% -$137K
CVX icon
63
Chevron
CVX
$380B
$1.39M 0.26%
8,841
-87
-1% -$13.1K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.38M 0.26%
16,909
-1,300
-7% -$104K
NMM icon
65
Navios Maritime Partners
NMM
$2.23B
$1.38M 0.26%
32,340
-195
-0.6% -$6.54K
AXP icon
66
American Express
AXP
$228B
$1.28M 0.24%
5,629
-510
-8% -$106K
DEC
67
Diversified Energy Company
DEC
$1.02B
$1.28M 0.24%
+106,235
New +$1.33M
CRC icon
68
California Resources
CRC
$4.72B
$1.26M 0.24%
22,830
-189
-0.8% -$9.87K
CABO icon
69
Cable One
CABO
$201M
$1.23M 0.23%
2,900
+2,540
+706% +$1.25M
DVN icon
70
Devon Energy
DVN
$49.6B
$1.23M 0.23%
24,445
+2,393
+11% +$106K
BNY
71
Bank of New York Mellon
BNY
$108B
$1.22M 0.23%
21,210
-3,192
-13% -$176K
BUR icon
72
Burford Capital
BUR
$931M
$1.17M 0.22%
73,563
+4,232
+6% +$62.8K
CSWC icon
73
Capital Southwest
CSWC
$1.59B
$1.17M 0.22%
47,044
-2,886
-6% -$70.4K
CLB icon
74
Core Laboratories
CLB
$543M
$1.08M 0.2%
63,462
-1,787
-3% -$28.1K
AGO icon
75
Assured Guaranty
AGO
$3.38B
$1.08M 0.2%
12,388
-170
-1% -$14.3K
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
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

Mraz Amerine & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Mraz Amerine & Associates held 184 positions worth $529M, up 11% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mraz Amerine & Associates's Q1 2024 filing shows 6 new, 40 increased, 93 reduced and 6 closed positions. Its largest new stake was Diversified Energy Company: 106,235 shares worth $1.28M. The largest sale was Berkshire Hathaway Class B, an estimated $2.29M.

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

  • Mraz Amerine & Associates's largest Q1 2024 buy was Diversified Energy Company: 106,235 shares worth $1.28M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2024, an estimated $2.43M increase.
  • Mraz Amerine & Associates's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.29M.
  • Mraz Amerine & Associates fully exited CMB.TECH NV in Q1 2024, selling an estimated $1.06M.
  • Mraz Amerine & Associates's ten largest holdings make up 59% of its $529M portfolio in Q1 2024.
  • Mraz Amerine & Associates opened 6 new positions and closed 6 in Q1 2024.
  • Mraz Amerine & Associates's portfolio value rose 11% quarter-over-quarter to $529M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2024, filed 15 May 2024.