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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
OFG icon
101
OFG Bancorp
OFG
$2.21B
$615K 0.13%
16,400
– –
CTVA icon
102
Corteva
CTVA
$51.3B
$597K 0.13%
12,450
-198
-2% -$9.44K
CVE icon
103
Cenovus Energy
CVE
$52.1B
$586K 0.12%
35,193
+18,985
+117% +$348K
MAC icon
104
Macerich
MAC
$6.92B
$583K 0.12%
37,753
-4,786
-11% -$57K
BPMC
105
DELISTED
Blueprint Medicines
BPMC
$582K 0.12%
6,311
– –
AMAT icon
106
Applied Materials
AMAT
$428B
$577K 0.12%
3,563
-213
-6% -$31.3K
EBAY icon
107
eBay
EBAY
$49.8B
$564K 0.12%
12,920
-253
-2% -$10.5K
USB icon
108
US Bancorp
USB
$99.6B
$554K 0.12%
12,808
– –
HAL icon
109
Halliburton
HAL
$26.6B
$532K 0.11%
14,728
+7,475
+103% +$287K
OEC icon
110
Orion
OEC
$409M
$532K 0.11%
19,180
– –
IMO icon
111
Imperial Oil
IMO
$60.4B
$525K 0.11%
9,180
– –
LUMN icon
112
Lumen
LUMN
$6.44B
$525K 0.11%
286,742
-57,757
-17% -$81.9K
GD icon
113
General Dynamics
GD
$106B
$523K 0.11%
2,015
– –
SOR
114
Source Capital
SOR
$385M
$499K 0.1%
12,367
-640
-5% -$25.1K
WMB icon
115
Williams Companies
WMB
$86.1B
$493K 0.1%
14,156
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$488K 0.1%
2,865
-1,597
-36% -$257K
SO icon
117
Southern Company
SO
$107B
$483K 0.1%
6,890
– –
INSW icon
118
International Seaways
INSW
$4.57B
$478K 0.1%
10,508
– –
WY icon
119
Weyerhaeuser
WY
$18.4B
$473K 0.1%
13,609
-872
-6% -$27.1K
EQT icon
120
EQT Corp
EQT
$32.3B
$459K 0.1%
11,864
+7
+0.1% +$284
WABC icon
121
Westamerica Bancorp
WABC
$1.37B
$424K 0.09%
7,515
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$423K 0.09%
934
– –
ZTS icon
123
Zoetis
ZTS
$30B
$394K 0.08%
1,998
– –
UHAL icon
124
U-Haul Holding Co
UHAL
$14.6B
$389K 0.08%
5,422
-1,106
-17% -$62.7K
CCJ icon
125
Cameco
CCJ
$42.4B
$389K 0.08%
9,022
+275
+3% +$11.5K
3 4
5
6 7

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KLI
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AAM
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CA
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TCM
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SAM
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ACM
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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.