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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
+3.35%
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
$561M
AUM Growth
+$8.38M
Cap. Flow
-$6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
61.11%
Holding
177
New
10
Increased
43
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
4
CVE icon
Cenovus Energy
CVE
+$807K
5
JOF
Japan Smaller Capitalization Fund
JOF
+$548K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$9.21M
2
CVS icon
CVS Health
CVS
+$1.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
EQC
Equity Commonwealth
EQC
+$976K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$686K

Sector Composition

Rank Sector Weight
1 Financials 63.08%
2 Energy 10.58%
3 Industrials 2.85%
4 Technology 2.73%
5 Materials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
76
Assured Guaranty
AGO
$3.4B
$1.07M 0.19%
11,888
-10
-0.1% -$875
NTR icon
77
Nutrien
NTR
$31.1B
$1.05M 0.19%
23,490
+541
+2% +$25.7K
IAU icon
78
iShares Gold Trust
IAU
$64.5B
$1.04M 0.18%
20,962
+595
+3% +$29.9K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.18%
21,252
-9,480
-31% -$463K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$995K 0.18%
12,443
-1,187
-9% -$99.7K
CSWC icon
81
Capital Southwest
CSWC
$1.58B
$950K 0.17%
43,521
-1,723
-4% -$40.6K
DD icon
82
DuPont de Nemours
DD
$19.2B
$921K 0.16%
9,627
+1
+0% +$104
RVT icon
83
Royce Value Trust
RVT
$2.29B
$901K 0.16%
57,029
-310
-0.5% -$4.95K
COST icon
84
Costco
COST
$419B
$881K 0.16%
961
– –
EWJV icon
85
iShares MSCI Japan Value ETF
EWJV
$745M
$855K 0.15%
27,339
+3,292
+14% +$105K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.5B
$818K 0.15%
84,725
– –
VTOL icon
87
Bristow Group
VTOL
$1.36B
$817K 0.15%
23,819
-325
-1% -$11.5K
SU icon
88
Suncor Energy
SU
$73.2B
$812K 0.14%
22,755
-838
-4% -$32.2K
AVES icon
89
Avantis Emerging Markets Value ETF
AVES
$1.49B
$810K 0.14%
17,525
-445
-2% -$22.1K
AVGO icon
90
Broadcom
AVGO
$2.03T
$788K 0.14%
3,400
– –
JOF
91
Japan Smaller Capitalization Fund
JOF
$348M
$781K 0.14%
101,821
+70,521
+225% +$548K
FWONK icon
92
Liberty Media Series C
FWONK
$25.7B
$738K 0.13%
7,968
-652
-8% -$55.4K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$733K 0.13%
21,196
-874
-4% -$30.8K
SJT
94
San Juan Basin Royalty Trust
SJT
$124M
$725K 0.13%
189,246
-3,825
-2% -$15.3K
CTVA icon
95
Corteva
CTVA
$51.6B
$709K 0.13%
12,455
+1
+0% +$59
WMB icon
96
Williams Companies
WMB
$86.7B
$707K 0.13%
13,056
– –
EQT icon
97
EQT Corp
EQT
$33.2B
$697K 0.12%
15,106
+6
+0% +$247
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$22B
$681K 0.12%
8,376
-36
-0.4% -$3.03K
OFG icon
99
OFG Bancorp
OFG
$2.21B
$672K 0.12%
15,890
-510
-3% -$22K
ABT icon
100
Abbott
ABT
$188B
$625K 0.11%
5,523
-465
-8% -$53.7K
2 3
4
5 6

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Mraz Amerine & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Mraz Amerine & Associates held 177 positions worth $561M, up 1.5% from $553M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q4 2024 filing shows 10 new, 43 increased, 75 reduced and 11 closed positions. Its largest new stake was Tesla: 1,015 shares worth $410K. The largest sale was Enstar Group, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q4 2024 buy was Tesla: 1,015 shares worth $410K.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.91M increase.
  • Mraz Amerine & Associates's biggest Q4 2024 reduction was Enstar Group, cutting an estimated $9.21M.
  • Mraz Amerine & Associates fully exited CVS Health in Q4 2024, selling an estimated $1.3M.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $561M portfolio in Q4 2024.
  • Mraz Amerine & Associates opened 10 new positions and closed 11 in Q4 2024.
  • Mraz Amerine & Associates's portfolio value rose 1.5% quarter-over-quarter to $561M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.