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Deidre Mraz

@Mraz, Amerine & Associates, Inc.

Latest period2024 - Q3ReportedManaged Assets$552.942MTotal holdings167
Assets growth rate13.62%Assets growth rate (2-Q avg)2.8%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Mraz, Amerine & Associates, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 167 positions.

Assets under management

The assets under management (AUM) of Mraz, Amerine & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 552.942M in assets, with a quarterly growth rate of 13.62% and a 2-quarter average growth rate of 2.8%. The portfolio is managed by Deidre Mraz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JAAAJanus Detroit Str Tr
Recent Activity
Increased 44.36%
1.6%
$8.804M
173,038 shares@ $50.88 avg price
MSFTMicrosoft Corp
Recent Activity
1.48%
$8.145M
18,928 shares@ $430.31 avg price
AVDVAmerican Centy Etf Tr
Recent Activity
Increased 0.07%
1.47%
$8.102M
114,642 shares@ $70.68 avg price
DFIVDimensional Etf Trust
Recent Activity
Increased 9.75%
1.32%
$7.259M
190,623 shares@ $38.09 avg price
UHAL⤦U Haul Holding Company
Recent Activity
Decreased -0.83%
1.15%
$6.321M
87,798 shares@ $72.01 avg price
CACCCredit Accep Corp Mich
Recent Activity
Increased 1.07%
1.08%
$5.947M
13,411 shares@ $443.43 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 4.16%
1.06%
$5.821M
175,277 shares@ $33.21 avg price
LEN.BLennar Corp
Recent Activity
Decreased -0.02%
0.95%
$5.226M
30,219 shares@ $172.95 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 6.16%
0.92%
$5.078M
98,523 shares@ $51.54 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
0.88%
$4.838M
7 shares@ $691180.0 avg price