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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
AXP icon
76
American Express
AXP
$230B
$916K 0.21%
6,139
-220
-3% -$36K
DD icon
77
DuPont de Nemours
DD
$19.2B
$909K 0.2%
9,704
– –
HP icon
78
Helmerich & Payne
HP
$3.71B
$881K 0.2%
20,889
-49
-0.2% -$2.05K
DVN icon
79
Devon Energy
DVN
$47.3B
$877K 0.2%
18,386
+3,046
+20% +$153K
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$1.49B
$857K 0.19%
19,724
+678
+4% +$30K
RVT icon
81
Royce Value Trust
RVT
$2.3B
$834K 0.19%
64,838
– –
CVS icon
82
CVS Health
CVS
$122B
$819K 0.18%
11,733
+2,112
+22% +$150K
IEO icon
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$804K 0.18%
8,239
-681
-8% -$64.6K
BUR icon
84
Burford Capital
BUR
$971M
$778K 0.18%
55,555
+7,166
+15% +$97.6K
AGO icon
85
Assured Guaranty
AGO
$3.34B
$778K 0.18%
12,850
-30
-0.2% -$1.78K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$22B
$765K 0.17%
11,478
-1,484
-11% -$103K
NMM icon
87
Navios Maritime Partners
NMM
$2.26B
$755K 0.17%
32,627
-50
-0.2% -$1.14K
SU icon
88
Suncor Energy
SU
$70.3B
$728K 0.16%
21,174
– –
IAU icon
89
iShares Gold Trust
IAU
$64.4B
$711K 0.16%
20,317
-450
-2% -$16.4K
CNA icon
90
CNA Financial
CNA
$14.1B
$697K 0.16%
17,714
-1,600
-8% -$63.2K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$693K 0.16%
4,462
-1,148
-20% -$186K
FWONK icon
92
Liberty Media Series C
FWONK
$25.8B
$667K 0.15%
10,702
-1,504
-12% -$103K
NVS icon
93
Novartis
NVS
$297B
$655K 0.15%
6,431
– –
CTVA icon
94
Corteva
CTVA
$51.3B
$647K 0.15%
12,648
+1
+0% +$53
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.2B
$642K 0.14%
84,725
– –
DOW icon
96
Dow Inc
DOW
$21.2B
$634K 0.14%
12,304
+3
+0% +$161
SWN
97
DELISTED
Southwestern Energy Company
SWN
$627K 0.14%
97,152
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$237B
$622K 0.14%
14,233
+8,136
+133% +$372K
WFG icon
99
West Fraser Timber
WFG
$5.65B
$607K 0.14%
8,361
+490
+6% +$38.5K
EBAY icon
100
eBay
EBAY
$49.8B
$581K 0.13%
13,173
-540
-4% -$24.1K
2 3
4
5 6

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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.