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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
MRK icon
151
Merck
MRK
$318B
$240K 0.06%
2,076
-590
-22% -$67K
HAL icon
152
Halliburton
HAL
$26.6B
$239K 0.06%
+7,253
New +$229K
XOM icon
153
ExxonMobil
XOM
$634B
$239K 0.06%
2,228
– –
SAFE
154
Safehold
SAFE
$1.15B
$238K 0.06%
+10,041
New +$266K
CABO icon
155
Cable One
CABO
$212M
$237K 0.06%
360
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.4B
$236K 0.06%
3,817
– –
DFEV icon
157
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$228K 0.05%
9,340
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223K 0.05%
3,865
-847
-18% -$49.3K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$221K 0.05%
12,291
– –
MCK icon
160
McKesson
MCK
$101B
$220K 0.05%
+515
New +$198K
SYLD icon
161
Cambria Shareholder Yield ETF
SYLD
$1.01B
$217K 0.05%
3,548
– –
CC icon
162
Chemours
CC
$2.37B
$217K 0.05%
+5,882
New +$180K
LAD icon
163
Lithia Motors
LAD
$8.26B
$216K 0.05%
+711
New +$170K
DUHP icon
164
Dimensional US High Profitability ETF
DUHP
$12.7B
$213K 0.05%
+8,009
New +$202K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$202K 0.05%
+8,788
New +$207K
GEOS icon
166
Geospace Technologies
GEOS
$75.7M
$186K 0.04%
23,931
-150
-0.6% -$1.19K
QURE icon
167
uniQure
QURE
$3.22B
$181K 0.04%
15,764
+244
+2% +$4.62K
CVE icon
168
Cenovus Energy
CVE
$52.1B
$173K 0.04%
+10,163
New +$171K
TFSL icon
169
TFS Financial
TFSL
$4.93B
$154K 0.04%
12,280
– –
FUND
170
Sprott Focus Trust
FUND
$307M
$134K 0.03%
16,837
– –
GRIN
171
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$133K 0.03%
15,745
– –
UBFO
172
DELISTED
United Security Bancshares
UBFO
$132K 0.03%
19,862
– –
METC icon
173
Ramaco Resources Class A
METC
$649M
$92K 0.02%
11,266
– –
TTI icon
174
TETRA Technologies
TTI
$1.26B
$74.4K 0.02%
22,000
– –
PHX
175
DELISTED
PHX Minerals
PHX
$45.2K 0.01%
14,475
-98
-0.7% -$279
4 5 6
7
8

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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.