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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
+3.35%
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.73M 0.31%
13,564
-3,726
-22% -$486K
COP icon
52
ConocoPhillips
COP
$141B
$1.67M 0.3%
16,793
+1,842
+12% +$196K
LUMN icon
53
Lumen
LUMN
$6.44B
$1.66M 0.3%
313,484
-5,322
-2% -$36.7K
NE icon
54
Noble Corp
NE
$6.51B
$1.62M 0.29%
51,495
+13,746
+36% +$455K
SBR
55
Sabine Royalty Trust
SBR
$1.05B
$1.6M 0.29%
24,708
-950
-4% -$59.6K
CLF icon
56
Cleveland-Cliffs
CLF
$6.99B
$1.56M 0.28%
165,726
+14,503
+10% +$175K
VAL icon
57
Valaris
VAL
$5.47B
$1.54M 0.27%
34,826
-6,646
-16% -$320K
BNY
58
Bank of New York Mellon
BNY
$107B
$1.51M 0.27%
19,705
-505
-2% -$39K
DMLP icon
59
Dorchester Minerals
DMLP
$1.26B
$1.5M 0.27%
44,969
-2,470
-5% -$80.6K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.26%
8,614
-1,561
-15% -$274K
NMM icon
61
Navios Maritime Partners
NMM
$2.26B
$1.42M 0.25%
32,694
+2,798
+9% +$146K
EMR icon
62
Emerson Electric
EMR
$88.3B
$1.39M 0.25%
11,193
-752
-6% -$91.2K
AXP icon
63
American Express
AXP
$230B
$1.3M 0.23%
4,384
-497
-10% -$143K
ABEV icon
64
Ambev
ABEV
$46.4B
$1.28M 0.23%
693,029
-19,728
-3% -$43.6K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.27M 0.23%
43,432
-3,705
-8% -$112K
SBLK icon
66
Star Bulk Carriers
SBLK
$3.22B
$1.26M 0.22%
84,221
+9,126
+12% +$170K
DVN icon
67
Devon Energy
DVN
$47.3B
$1.22M 0.22%
37,195
+6,206
+20% +$234K
HAL icon
68
Halliburton
HAL
$26.6B
$1.2M 0.21%
44,042
+5,271
+14% +$154K
CRC icon
69
California Resources
CRC
$4.62B
$1.17M 0.21%
22,473
-4
-0% -$217
GAM
70
General American Investors Company
GAM
$1.61B
$1.16M 0.21%
22,650
-781
-3% -$41K
KF
71
Korea Fund
KF
$246M
$1.15M 0.2%
62,111
+12,901
+26% +$269K
DIHP icon
72
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.13M 0.2%
44,686
-1,036
-2% -$27.2K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$1.12M 0.2%
3,863
+10
+0.3% +$3.14K
CVX icon
74
Chevron
CVX
$366B
$1.11M 0.2%
7,684
-807
-10% -$124K
PXE icon
75
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$1.11M 0.2%
37,542
+9,314
+33% +$284K
1 2
3
4 5

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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.