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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
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$603K 0.11%
34,001
– –
IEO icon
102
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$593K 0.11%
6,614
-282
-4% -$26.5K
SO icon
103
Southern Company
SO
$107B
$567K 0.1%
6,890
– –
CSW
104
CSW Industrials
CSW
$5.71B
$564K 0.1%
1,600
– –
WSC icon
105
WillScot Mobile Mini Holdings
WSC
$4.41B
$552K 0.1%
16,507
+9,757
+145% +$358K
IMO icon
106
Imperial Oil
IMO
$60.4B
$532K 0.09%
8,630
– –
GD icon
107
General Dynamics
GD
$106B
$531K 0.09%
2,015
– –
FTI icon
108
TechnipFMC
FTI
$27.3B
$496K 0.09%
17,123
-200
-1% -$5.69K
DOW icon
109
Dow Inc
DOW
$21.2B
$486K 0.09%
12,121
+4
+0% +$187
CNA icon
110
CNA Financial
CNA
$14.1B
$471K 0.08%
9,741
-1,909
-16% -$93.3K
BPMC
111
DELISTED
Blueprint Medicines
BPMC
$466K 0.08%
5,346
-435
-8% -$39.8K
USB icon
112
US Bancorp
USB
$99.6B
$457K 0.08%
9,550
-222
-2% -$10.9K
NVS icon
113
Novartis
NVS
$297B
$447K 0.08%
4,592
– –
AMAT icon
114
Applied Materials
AMAT
$428B
$440K 0.08%
2,705
-780
-22% -$141K
LMT icon
115
Lockheed Martin
LMT
$136B
$415K 0.07%
854
– –
TSLA icon
116
Tesla
TSLA
$1.3T
$410K 0.07%
+1,015
New +$327K
CTO
117
CTO Realty Growth
CTO
$815M
$403K 0.07%
20,431
-3,208
-14% -$63.1K
CRT
118
Cross Timbers Royalty Trust
CRT
$60.2M
$398K 0.07%
40,481
-5,395
-12% -$55.8K
DJCO icon
119
Daily Journal
DJCO
$778M
$391K 0.07%
689
– –
QCOM icon
120
Qualcomm
QCOM
$176B
$390K 0.07%
2,540
+110
+5% +$18K
HNRG icon
121
Hallador Energy
HNRG
$696M
$362K 0.06%
31,575
– –
INSW icon
122
International Seaways
INSW
$4.57B
$350K 0.06%
9,749
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$327K 0.06%
1,672
– –
ENB icon
124
Enbridge
ENB
$112B
$314K 0.06%
7,399
-1,272
-15% -$53.2K
IDT icon
125
IDT Corp
IDT
$1.62B
$309K 0.06%
6,504
– –
3 4
5
6 7

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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.