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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$202K 0.04%
262
– –
OSG
152
Octave Specialty Group
OSG
$222M
$188K 0.03%
14,900
-700
-4% -$8.44K
UBFO
153
DELISTED
United Security Bancshares
UBFO
$184K 0.03%
18,248
– –
VTRS icon
154
Viatris
VTRS
$18.9B
$152K 0.03%
12,200
+200
+2% +$2.46K
BRFS
155
DELISTED
BRF SA
BRFS
$121K 0.02%
29,725
– –
ARQ icon
156
Arq
ARQ
$89.3M
$85.5K 0.02%
11,300
– –
TTI icon
157
TETRA Technologies
TTI
$1.26B
$78.8K 0.01%
22,000
– –
FUND
158
Sprott Focus Trust
FUND
$308M
$78.4K 0.01%
10,718
– –
TWI icon
159
Titan International
TWI
$475M
$74.3K 0.01%
+10,940
New +$78.8K
DSX icon
160
Diana Shipping
DSX
$301M
$65.6K 0.01%
+33,453
New +$71.3K
MTR
161
Mesa Royalty Trust
MTR
$5.33M
$57.9K 0.01%
10,046
– –
PHX
162
DELISTED
PHX Minerals
PHX
$57.2K 0.01%
14,289
-190
-1% -$698
EQC
163
DELISTED
Equity Commonwealth
EQC
$48.6K 0.01%
27,473
-63,387
-70% -$976K
SB icon
164
Safe Bulkers
SB
$774M
$47.6K 0.01%
13,345
– –
HOUS
165
DELISTED
Anywhere Real Estate
HOUS
$33K 0.01%
+10,000
New +$42.9K
REI icon
166
Ring Energy
REI
$339M
$27.2K ﹤0.01%
+20,000
New +$30K
CVS icon
167
CVS Health
CVS
$122B
– –
-20,643
Closed -$1.3M
HP icon
168
Helmerich & Payne
HP
$3.71B
– –
-7,606
Closed -$231K
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.49B
– –
-10,422
Closed -$225K
MAC icon
170
Macerich
MAC
$6.92B
– –
-10,394
Closed -$190K
MRK icon
171
Merck
MRK
$318B
– –
-2,066
Closed -$235K
QURE icon
172
uniQure
QURE
$3.22B
– –
-12,504
Closed -$61.6K
SYLD icon
173
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,548
Closed -$257K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,916
Closed -$207K
XOM icon
175
ExxonMobil
XOM
$634B
– –
-2,328
Closed -$273K
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.