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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
+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
NTR icon
76
Nutrien
NTR
$31.2B
$1.05M 0.2%
19,388
+853
+5% +$44.5K
SJT
77
San Juan Basin Royalty Trust
SJT
$124M
$1.04M 0.2%
196,109
-22,015
-10% -$115K
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.01M 0.19%
74,073
-2,806
-4% -$34.6K
ABT icon
79
Abbott
ABT
$188B
$1.01M 0.19%
8,881
-806
-8% -$92.4K
RVT icon
80
Royce Value Trust
RVT
$2.29B
$976K 0.18%
64,330
-508
-0.8% -$7.33K
CVS icon
81
CVS Health
CVS
$122B
$969K 0.18%
12,148
+545
+5% +$41.6K
APD icon
82
Air Products & Chemicals
APD
$68B
$928K 0.18%
3,830
+14
+0.4% +$3.43K
DD icon
83
DuPont de Nemours
DD
$19.2B
$926K 0.18%
9,625
-80
-0.8% -$7.12K
IAU icon
84
iShares Gold Trust
IAU
$64.5B
$908K 0.17%
21,617
+1,300
+6% +$51K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$908K 0.17%
28,415
-7,449
-21% -$225K
IVOL icon
86
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$892K 0.17%
47,140
– –
SU icon
87
Suncor Energy
SU
$73.1B
$879K 0.17%
23,823
-396
-2% -$13.3K
CVE icon
88
Cenovus Energy
CVE
$54.2B
$870K 0.16%
43,515
+8,322
+24% +$142K
AVES icon
89
Avantis Emerging Markets Value ETF
AVES
$1.49B
$868K 0.16%
18,315
-501
-3% -$23.1K
HP icon
90
Helmerich & Payne
HP
$4.16B
$849K 0.16%
20,184
-505
-2% -$19.1K
AMAT icon
91
Applied Materials
AMAT
$420B
$819K 0.15%
3,973
+410
+12% +$75.2K
IEO icon
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$784K 0.15%
7,327
-878
-11% -$83.6K
CTO
93
CTO Realty Growth
CTO
$803M
$752K 0.14%
44,339
-22,282
-33% -$375K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$22B
$741K 0.14%
9,421
-692
-7% -$51.4K
CNA icon
95
CNA Financial
CNA
$14B
$720K 0.14%
15,858
-500
-3% -$22.1K
CTVA icon
96
Corteva
CTVA
$51.6B
$718K 0.14%
12,451
+1
+0% +$52
COST icon
97
Costco
COST
$418B
$704K 0.13%
961
-25
-3% -$17.8K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.5B
$702K 0.13%
84,725
– –
DOW icon
99
Dow Inc
DOW
$21.7B
$702K 0.13%
12,111
+3
+0% +$166
HAL icon
100
Halliburton
HAL
$27.8B
$699K 0.13%
17,736
+3,008
+20% +$108K
2 3
4
5 6

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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.