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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
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$972K 0.23%
47,230
-8,705
-16% -$195K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$911K 0.21%
5,610
-284
-5% -$44.5K
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$22B
$897K 0.21%
12,962
-2,139
-14% -$144K
RVT icon
79
Royce Value Trust
RVT
$2.3B
$895K 0.21%
64,838
-4,114
-6% -$54K
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$888K 0.21%
12,206
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$870K 0.2%
9,704
+1
+0% +$86
AVES icon
82
Avantis Emerging Markets Value ETF
AVES
$1.49B
$831K 0.2%
19,046
+835
+5% +$36.1K
LUMN icon
83
Lumen
LUMN
$6.44B
$792K 0.19%
350,291
+31,005
+10% +$68.3K
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$758K 0.18%
8,920
+1,029
+13% +$86.4K
IAU icon
85
iShares Gold Trust
IAU
$64.4B
$756K 0.18%
20,767
-1,933
-9% -$72.5K
CNA icon
86
CNA Financial
CNA
$14.1B
$746K 0.18%
19,314
-2,720
-12% -$106K
HP icon
87
Helmerich & Payne
HP
$3.71B
$742K 0.17%
20,938
– –
DVN icon
88
Devon Energy
DVN
$47.3B
$742K 0.17%
15,340
+445
+3% +$22.4K
CTVA icon
89
Corteva
CTVA
$51.3B
$725K 0.17%
12,647
+1
+0% +$58
AGO icon
90
Assured Guaranty
AGO
$3.34B
$719K 0.17%
12,880
– –
NMM icon
91
Navios Maritime Partners
NMM
$2.26B
$714K 0.17%
32,677
+985
+3% +$21.8K
WFG icon
92
West Fraser Timber
WFG
$5.65B
$677K 0.16%
7,871
+180
+2% +$13.6K
CVS icon
93
CVS Health
CVS
$122B
$665K 0.16%
9,621
+298
+3% +$21.2K
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$13.2B
$660K 0.16%
84,725
– –
DOW icon
95
Dow Inc
DOW
$21.2B
$655K 0.15%
12,301
+3
+0% +$159
NVS icon
96
Novartis
NVS
$297B
$649K 0.15%
6,431
+40
+0.6% +$4K
SOR
97
Source Capital
SOR
$385M
$638K 0.15%
16,640
-2,504
-13% -$93.8K
SU icon
98
Suncor Energy
SU
$70.3B
$621K 0.15%
21,174
– –
EBAY icon
99
eBay
EBAY
$49.8B
$613K 0.14%
13,713
-385
-3% -$17.1K
BUR icon
100
Burford Capital
BUR
$971M
$589K 0.14%
48,389
– –
2 3
4
5 6

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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.