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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
+4.42%
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
$426M
AUM Growth
+$19.2M
Cap. Flow
+$1.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
56.99%
Holding
187
New
10
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.11M
2
CACC icon
Credit Acceptance
CACC
+$593K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$504K
4
JEF icon
Jefferies Financial Group
JEF
+$457K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$434K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.12M
3
BHF icon
Brighthouse Financial
BHF
+$272K
4
MSFT icon
Microsoft
MSFT
+$245K
5
IDT icon
IDT Corp
IDT
+$242K

Sector Composition

Rank Sector Weight
1 Financials 59.12%
2 Energy 12.78%
3 Technology 3.09%
4 Materials 2.74%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$584K 0.14%
97,152
– –
AMAT icon
102
Applied Materials
AMAT
$428B
$546K 0.13%
3,776
– –
COST icon
103
Costco
COST
$420B
$531K 0.12%
986
-27
-3% -$13.7K
WFC icon
104
Wells Fargo
WFC
$264B
$525K 0.12%
12,309
– –
EQT icon
105
EQT Corp
EQT
$32.3B
$490K 0.12%
11,902
-43
-0.4% -$1.52K
WY icon
106
Weyerhaeuser
WY
$18.4B
$485K 0.11%
14,481
-715
-5% -$21.5K
SO icon
107
Southern Company
SO
$107B
$484K 0.11%
6,890
– –
MAC icon
108
Macerich
MAC
$6.92B
$481K 0.11%
42,712
+57
+0.1% +$580
IMO icon
109
Imperial Oil
IMO
$60.4B
$470K 0.11%
9,180
– –
LBTYK icon
110
Liberty Global Class C
LBTYK
$3.49B
$466K 0.11%
26,246
– –
WMB icon
111
Williams Companies
WMB
$86.1B
$462K 0.11%
14,156
– –
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$5.15B
$452K 0.11%
5,647
-49
-0.9% -$3.79K
GD icon
113
General Dynamics
GD
$106B
$434K 0.1%
2,015
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$430K 0.1%
934
– –
OFG icon
115
OFG Bancorp
OFG
$2.21B
$428K 0.1%
16,400
– –
USB icon
116
US Bancorp
USB
$99.6B
$423K 0.1%
12,808
– –
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$415K 0.1%
6,571
– –
OEC icon
118
Orion
OEC
$409M
$407K 0.1%
19,180
– –
INSW icon
119
International Seaways
INSW
$4.57B
$402K 0.09%
10,508
– –
OSG
120
Octave Specialty Group
OSG
$222M
$385K 0.09%
27,030
– –
UHAL icon
121
U-Haul Holding Co
UHAL
$14.6B
$375K 0.09%
6,771
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$354K 0.08%
8,511
– –
BX icon
123
Blackstone
BX
$110B
$347K 0.08%
3,733
– –
ZTS icon
124
Zoetis
ZTS
$30B
$344K 0.08%
1,998
– –
SRE icon
125
Sempra
SRE
$54.8B
$334K 0.08%
4,592
– –
3 4
5
6 7

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AAM
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Mraz Amerine & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Mraz Amerine & Associates held 187 positions worth $426M, up 4.7% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2023 filing shows 10 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was Safehold: 10,041 shares worth $238K. The largest sale was Berkshire Hathaway Class B, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 58% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q2 2023 buy was Safehold: 10,041 shares worth $238K.
  • Mraz Amerine & Associates added most to W.R. Berkley in Q2 2023, an estimated $1.11M increase.
  • Mraz Amerine & Associates's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.16M.
  • Mraz Amerine & Associates fully exited Brighthouse Financial in Q2 2023, selling an estimated $272K.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $426M portfolio in Q2 2023.
  • Mraz Amerine & Associates opened 10 new positions and closed 5 in Q2 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.7% quarter-over-quarter to $426M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.