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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
GLDG
176
GoldMining Inc
GLDG
$219M
$9.74K ﹤0.01%
10,000
– –
BFX
177
DELISTED
BowFlex Inc.
BFX
$8.87K ﹤0.01%
11,517
– –
TPHS
178
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.51K ﹤0.01%
13,572
+1,725
+15% +$475
BXMT icon
179
Blackstone Mortgage Trust
BXMT
$2.37B
– –
-15,720
Closed -$342K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-8,879
Closed -$310K
METC icon
181
Ramaco Resources Class A
METC
$636M
– –
-11,266
Closed -$120K
TFSL icon
182
TFS Financial
TFSL
$4.82B
– –
-12,280
Closed -$145K
WFG icon
183
West Fraser Timber
WFG
$5.57B
– –
-8,361
Closed -$607K
4 5 6 7
8

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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.