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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
+3.92%
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
$444M
AUM Growth
+$18.1M
Cap. Flow
+$2.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
57.69%
Holding
185
New
3
Increased
43
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$2.18M
2
WRB icon
W.R. Berkley
WRB
+$1.34M
3
BN icon
Brookfield
BN
+$1.29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
VTOL icon
Bristow Group
VTOL
+$596K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
3
WTM icon
White Mountains Insurance
WTM
+$574K
4
WFC icon
Wells Fargo
WFC
+$525K
5
RES icon
RPC Inc
RES
+$467K

Sector Composition

Rank Sector Weight
1 Financials 59.86%
2 Energy 13.68%
3 Technology 2.78%
4 Materials 2.74%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$42.4B
$347K 0.08%
8,747
+52
+0.6% +$1.84K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.36B
$342K 0.08%
15,720
-200
-1% -$4.43K
CVE icon
128
Cenovus Energy
CVE
$54.6B
$337K 0.08%
16,208
+6,045
+59% +$115K
GEOS icon
129
Geospace Technologies
GEOS
$74.8M
$336K 0.08%
25,931
+2,000
+8% +$18.9K
PTEN icon
130
Patterson-UTI
PTEN
$4.14B
$328K 0.07%
23,666
-678
-3% -$9.92K
WABC icon
131
Westamerica Bancorp
WABC
$1.35B
$325K 0.07%
7,515
-206
-3% -$9.21K
OSG
132
Octave Specialty Group
OSG
$206M
$324K 0.07%
26,850
-180
-0.7% -$2.42K
CSCO icon
133
Cisco
CSCO
$490B
$318K 0.07%
5,920
– –
BPMC
134
DELISTED
Blueprint Medicines
BPMC
$317K 0.07%
6,311
-260
-4% -$13.9K
SRE icon
135
Sempra
SRE
$55.5B
$312K 0.07%
4,591
-1
-0% -$72
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$310K 0.07%
+8,879
New +$312K
IP icon
137
International Paper
IP
$21.8B
$307K 0.07%
8,650
– –
HAL icon
138
Halliburton
HAL
$27.9B
$294K 0.07%
7,253
– –
TRMD icon
139
TORM
TRMD
$3B
$289K 0.07%
10,504
-150
-1% -$3.81K
ENB icon
140
Enbridge
ENB
$112B
$289K 0.07%
8,606
+530
+7% +$18.8K
OXY.WS icon
141
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$284K 0.06%
6,556
-5
-0.1% -$205
QCOM icon
142
Qualcomm
QCOM
$172B
$283K 0.06%
2,545
-10
-0.4% -$1.16K
CSW
143
CSW Industrials
CSW
$5.63B
$280K 0.06%
1,600
– –
AVGO icon
144
Broadcom
AVGO
$2.01T
$274K 0.06%
3,300
– –
MET icon
145
MetLife
MET
$61.7B
$272K 0.06%
4,317
-595
-12% -$37.1K
RRC icon
146
Range Resources
RRC
$9.41B
$270K 0.06%
8,330
– –
XOM icon
147
ExxonMobil
XOM
$659B
$262K 0.06%
2,228
– –
DJCO icon
148
Daily Journal
DJCO
$781M
$261K 0.06%
889
– –
BX icon
149
Blackstone
BX
$112B
$261K 0.06%
2,433
-1,300
-35% -$135K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$259K 0.06%
4,188
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Mraz Amerine & Associates held 185 positions worth $444M, up 4.3% from $426M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates's Q3 2023 filing shows 3 new, 43 increased, 71 reduced and 11 closed positions. Its largest new stake was Bristow Group: 20,584 shares worth $580K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 59% a quarter earlier, followed by Energy and Technology.

  • Mraz Amerine & Associates's largest Q3 2023 buy was Bristow Group: 20,584 shares worth $580K.
  • Mraz Amerine & Associates added most to Enstar Group in Q3 2023, an estimated $2.18M increase.
  • Mraz Amerine & Associates's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.08M.
  • Mraz Amerine & Associates fully exited Wells Fargo in Q3 2023, selling an estimated $525K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $444M portfolio in Q3 2023.
  • Mraz Amerine & Associates opened 3 new positions and closed 11 in Q3 2023.
  • Mraz Amerine & Associates's portfolio value rose 4.3% quarter-over-quarter to $444M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.