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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
SOR
126
Source Capital
SOR
$383M
$306K 0.05%
7,030
-1,040
-13% -$46.3K
LMB icon
127
Limbach Holdings
LMB
$558M
$299K 0.05%
3,500
– –
CMCSA icon
128
Comcast
CMCSA
$88.5B
$297K 0.05%
7,919
-439
-5% -$18.2K
UHAL icon
129
U-Haul Holding Co
UHAL
$14.6B
$295K 0.05%
4,270
-156
-4% -$11.3K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$292K 0.05%
12,291
– –
SLM icon
131
SLM Corp
SLM
$5.18B
$289K 0.05%
10,475
– –
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$278K 0.05%
4,097
– –
OEC icon
133
Orion
OEC
$401M
$275K 0.05%
17,415
-1,040
-6% -$17.6K
SRE icon
134
Sempra
SRE
$55.3B
$271K 0.05%
3,089
– –
ZTS icon
135
Zoetis
ZTS
$30.3B
$268K 0.05%
1,642
-114
-6% -$20.4K
TRGP icon
136
Targa Resources
TRGP
$56.1B
$263K 0.05%
1,475
– –
JPM icon
137
JPMorgan Chase
JPM
$954B
$250K 0.04%
+1,041
New +$242K
WABC icon
138
Westamerica Bancorp
WABC
$1.35B
$244K 0.04%
4,646
– –
GEOS icon
139
Geospace Technologies
GEOS
$74.5M
$242K 0.04%
24,181
-1,275
-5% -$14.2K
PNC icon
140
PNC Financial Services
PNC
$101B
$239K 0.04%
1,240
– –
DFEV icon
141
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$238K 0.04%
9,070
– –
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.08B
$234K 0.04%
3,128
-36
-1% -$3K
WY icon
143
Weyerhaeuser
WY
$18.1B
$230K 0.04%
8,188
-301
-4% -$9.39K
IP icon
144
International Paper
IP
$21.9B
$228K 0.04%
4,232
-1,150
-21% -$61.7K
RRC icon
145
Range Resources
RRC
$9.33B
$228K 0.04%
+6,330
New +$209K
ETR icon
146
Entergy
ETR
$49.3B
$223K 0.04%
+2,944
New +$213K
NVDA icon
147
NVIDIA
NVDA
$5.3T
$218K 0.04%
+1,625
New +$224K
BAC icon
148
Bank of America
BAC
$447B
$212K 0.04%
+4,827
New +$212K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.04%
4,411
– –
VZ icon
150
Verizon
VZ
$194B
$208K 0.04%
5,202
– –
4 5
6
7 8

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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.