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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
DFEV icon
151
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$239K 0.05%
9,470
– –
MCK icon
152
McKesson
MCK
$101B
$238K 0.05%
515
– –
IDT icon
153
IDT Corp
IDT
$1.62B
$236K 0.05%
+6,937
New +$204K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$235K 0.05%
12,291
– –
LAD icon
155
Lithia Motors
LAD
$8.26B
$234K 0.05%
711
– –
MRK icon
156
Merck
MRK
$318B
$226K 0.05%
2,076
– –
XOM icon
157
ExxonMobil
XOM
$634B
$223K 0.05%
2,228
– –
MET icon
158
MetLife
MET
$62.1B
$219K 0.05%
3,317
-1,000
-23% -$62.6K
TRMD icon
159
TORM
TRMD
$3.02B
$215K 0.05%
7,085
-3,419
-33% -$101K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K 0.04%
+3,271
New +$196K
PNC icon
161
PNC Financial Services
PNC
$101B
$209K 0.04%
+1,350
New +$175K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$208K 0.04%
8,628
-160
-2% -$4.12K
DUHP icon
163
Dimensional US High Profitability ETF
DUHP
$12.7B
$206K 0.04%
+7,208
New +$193K
CABO icon
164
Cable One
CABO
$212M
$200K 0.04%
360
– –
UBFO
165
DELISTED
United Security Bancshares
UBFO
$167K 0.04%
19,862
– –
MTR
166
Mesa Royalty Trust
MTR
$5.33M
$153K 0.03%
11,686
– –
VTRS icon
167
Viatris
VTRS
$18.9B
$130K 0.03%
+12,000
New +$115K
FUND
168
Sprott Focus Trust
FUND
$307M
$127K 0.03%
15,835
-1,002
-6% -$7.49K
TTI icon
169
TETRA Technologies
TTI
$1.26B
$99.4K 0.02%
22,000
– –
GRIN
170
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$96.8K 0.02%
10,745
-5,000
-32% -$47.3K
QURE icon
171
uniQure
QURE
$3.22B
$92.1K 0.02%
13,604
-1,745
-11% -$11.5K
BRFS
172
DELISTED
BRF SA
BRFS
$63.2K 0.01%
22,725
– –
SB icon
173
Safe Bulkers
SB
$774M
$52.5K 0.01%
13,346
– –
PHX
174
DELISTED
PHX Minerals
PHX
$46.8K 0.01%
14,544
+69
+0.5% +$237
ARQ icon
175
Arq
ARQ
$89.3M
$33.7K 0.01%
11,300
-2,500
-18% -$5.58K
4 5 6
7
8

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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.