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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
+7.54%
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
$477M
AUM Growth
+$33.6M
Cap. Flow
+$1.73M
Cap. Flow %
0.36%
Top 10 Hldgs %
57.61%
Holding
183
New
9
Increased
35
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.72M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.4M
3
EQC
Equity Commonwealth
EQC
+$1.04M
4
MKL icon
Markel Group
MKL
+$829K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$710K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$806K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$611K
3
WFG icon
West Fraser Timber
WFG
+$607K
4
CRT
Cross Timbers Royalty Trust
CRT
+$534K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$482K

Sector Composition

Rank Sector Weight
1 Financials 60.31%
2 Energy 12.04%
3 Industrials 3.11%
4 Technology 2.96%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
76
Nutrien
NTR
$31.5B
$1.04M 0.22%
18,535
+1,369
+8% +$77.4K
CRT
77
Cross Timbers Royalty Trust
CRT
$60.4M
$1.02M 0.21%
58,041
-28,596
-33% -$534K
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
$999K 0.21%
76,879
-373
-0.5% -$4.82K
DVN icon
79
Devon Energy
DVN
$49.8B
$999K 0.21%
22,052
+3,666
+20% +$168K
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$975K 0.2%
47,140
– –
RVT icon
81
Royce Value Trust
RVT
$2.29B
$944K 0.2%
64,838
– –
AGO icon
82
Assured Guaranty
AGO
$3.38B
$940K 0.2%
12,558
-292
-2% -$19.3K
DD icon
83
DuPont de Nemours
DD
$19.2B
$937K 0.2%
9,705
+1
+0% +$91
CVS icon
84
CVS Health
CVS
$122B
$916K 0.19%
11,603
-130
-1% -$9.25K
NMM icon
85
Navios Maritime Partners
NMM
$2.25B
$910K 0.19%
32,535
-92
-0.3% -$2.22K
AVES icon
86
Avantis Emerging Markets Value ETF
AVES
$1.49B
$865K 0.18%
18,816
-908
-5% -$40K
IAU icon
87
iShares Gold Trust
IAU
$64.6B
$793K 0.17%
20,317
– –
SU icon
88
Suncor Energy
SU
$73.7B
$776K 0.16%
24,219
+3,045
+14% +$99.4K
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$765K 0.16%
8,205
-34
-0.4% -$3.23K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$763K 0.16%
+28,201
New +$710K
HP icon
91
Helmerich & Payne
HP
$4.16B
$749K 0.16%
20,689
-200
-1% -$7.73K
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$22B
$734K 0.15%
10,113
-1,365
-12% -$92.5K
VTOL icon
93
Bristow Group
VTOL
$1.38B
$727K 0.15%
25,722
+5,138
+25% +$139K
CNA icon
94
CNA Financial
CNA
$13.9B
$692K 0.15%
16,358
-1,356
-8% -$55.2K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.6B
$685K 0.14%
84,725
– –
DOW icon
96
Dow Inc
DOW
$21.8B
$664K 0.14%
12,108
-196
-2% -$10K
FWONK icon
97
Liberty Media Series C
FWONK
$25.6B
$663K 0.14%
10,497
-205
-2% -$13.4K
COST icon
98
Costco
COST
$421B
$651K 0.14%
986
– –
NVS icon
99
Novartis
NVS
$297B
$649K 0.14%
6,431
– –
SWN
100
DELISTED
Southwestern Energy Company
SWN
$630K 0.13%
96,152
-1,000
-1% -$6.68K
2 3
4
5 6

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Mraz Amerine & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Mraz Amerine & Associates held 183 positions worth $477M, up 7.6% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q4 2023 filing shows 9 new, 35 increased, 85 reduced and 5 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M. The largest sale was CMB.TECH NV, an estimated $806K.

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

  • Mraz Amerine & Associates's largest Q4 2023 buy was Janus Henderson AAA CLO ETF: 27,895 shares worth $1.4M.
  • Mraz Amerine & Associates added most to Brookfield in Q4 2023, an estimated $1.72M increase.
  • Mraz Amerine & Associates's biggest Q4 2023 reduction was CMB.TECH NV, cutting an estimated $806K.
  • Mraz Amerine & Associates fully exited West Fraser Timber in Q4 2023, selling an estimated $607K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2023.
  • Mraz Amerine & Associates's portfolio value rose 7.6% quarter-over-quarter to $477M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.