We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
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
$487M
AUM Growth
-$42.4M
Cap. Flow
-$33.3M
Cap. Flow %
-6.83%
Top 10 Hldgs %
57.43%
Holding
180
New
2
Increased
44
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
2
VAL icon
Valaris
VAL
+$1.73M
3
BN icon
Brookfield
BN
+$1.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
NE icon
Noble Corp
NE
+$789K

Top Sells

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$33.8M
2
RES icon
RPC Inc
RES
+$1.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$904K
5
WTM icon
White Mountains Insurance
WTM
+$900K

Sector Composition

Rank Sector Weight
1 Financials 58.23%
2 Energy 12.72%
3 Technology 3.12%
4 Industrials 3.08%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$991K 0.2%
3,842
+12
+0.3% +$3.04K
DD icon
77
DuPont de Nemours
DD
$19.2B
$973K 0.2%
9,626
+1
+0% +$98
AGO icon
78
Assured Guaranty
AGO
$3.34B
$939K 0.19%
12,175
-213
-2% -$16.7K
SU icon
79
Suncor Energy
SU
$70.3B
$899K 0.18%
23,593
-230
-1% -$8.89K
IAU icon
80
iShares Gold Trust
IAU
$67.5B
$895K 0.18%
20,367
-1,250
-6% -$55.2K
RVT icon
81
Royce Value Trust
RVT
$2.3B
$883K 0.18%
61,025
-3,305
-5% -$48.1K
AVES icon
82
Avantis Emerging Markets Value ETF
AVES
$1.49B
$882K 0.18%
18,091
-224
-1% -$10.9K
KF
83
Korea Fund
KF
$246M
$869K 0.18%
36,025
+22,675
+170% +$543K
AMAT icon
84
Applied Materials
AMAT
$428B
$869K 0.18%
3,683
-290
-7% -$62.3K
HAL icon
85
Halliburton
HAL
$26.6B
$865K 0.18%
25,619
+7,883
+44% +$291K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$841K 0.17%
84,725
– –
SJT
87
San Juan Basin Royalty Trust
SJT
$118M
$835K 0.17%
206,566
+10,457
+5% +$45.9K
COST icon
88
Costco
COST
$420B
$817K 0.17%
961
– –
VTOL icon
89
Bristow Group
VTOL
$1.36B
$815K 0.17%
24,309
-80
-0.3% -$2.48K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$780K 0.16%
24,184
-4,231
-15% -$133K
NE icon
91
Noble Corp
NE
$6.51B
$763K 0.16%
+17,079
New +$789K
IVOL icon
92
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$738K 0.15%
39,866
-7,274
-15% -$135K
ABT icon
93
Abbott
ABT
$187B
$714K 0.15%
6,871
-2,010
-23% -$213K
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$708K 0.15%
7,114
-213
-3% -$22.1K
PXE icon
95
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$699K 0.14%
21,138
+6,007
+40% +$207K
CNA icon
96
CNA Financial
CNA
$14.1B
$685K 0.14%
14,867
-991
-6% -$44K
CTVA icon
97
Corteva
CTVA
$51.3B
$672K 0.14%
12,452
+1
+0% +$55
NVS icon
98
Novartis
NVS
$297B
$670K 0.14%
6,298
-100
-2% -$10K
DO
99
DELISTED
Diamond Offshore Drilling, Inc.
DO
$670K 0.14%
43,238
-30,835
-42% -$440K
FWONK icon
100
Liberty Media Series C
FWONK
$25.8B
$669K 0.14%
9,316
-408
-4% -$28.8K
2 3
4
5 6

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Mraz Amerine & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Mraz Amerine & Associates held 180 positions worth $487M, down 8% from $529M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates withdrew a net $33.3M in Q2 2024, closing 12 positions and reducing 91 holdings. Its most notable exit was FAIRFAX FINL HLDGS LTD SUB VTG, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Energy and Technology.

Against the trend, Mraz Amerine & Associates opened a new position in Noble Corp worth $763K.

  • Mraz Amerine & Associates's largest Q2 2024 buy was Noble Corp: 17,079 shares worth $763K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.23M increase.
  • Mraz Amerine & Associates's biggest Q2 2024 reduction was RPC Inc, cutting an estimated $1.48M.
  • Mraz Amerine & Associates fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2024, selling an estimated $33.8M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $487M portfolio in Q2 2024.
  • Mraz Amerine & Associates opened 2 new positions and closed 12 in Q2 2024.
  • Mraz Amerine & Associates's portfolio value fell 8% quarter-over-quarter to $487M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.