We are live on ! Find out more
MAA

Mraz Amerine & Associates Portfolio holdings

AUM $697M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$582M
AUM Growth
+$20.6M
Cap. Flow
+$12.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
63
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.07M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
3
BN icon
Brookfield
BN
+$1.4M
4
CVE icon
Cenovus Energy
CVE
+$1.16M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$474K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
4
WRB icon
W.R. Berkley
WRB
+$424K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

Rank Sector Weight
1 Financials 62.36%
2 Energy 10.76%
3 Industrials 2.75%
4 Technology 2.41%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.02B
$3.58M 0.62%
3,760
-84
-2% -$78.2K
VTS icon
27
Vitesse Energy
VTS
$665M
$3.51M 0.6%
141,885
-321
-0.2% -$8.22K
NVR icon
28
NVR
NVR
$17B
$3.21M 0.55%
447
+3
+0.7% +$22.8K
LEN.B icon
29
Lennar Class B
LEN.B
$20.8B
$3.18M 0.55%
29,355
-1,410
-5% -$168K
RMT
30
Royce Micro-Cap Trust
RMT
$761M
$3.12M 0.54%
369,024
-1,411
-0.4% -$13.3K
CTRA
31
DELISTED
Coterra Energy
CTRA
$3.08M 0.53%
107,504
-424
-0.4% -$11.8K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.73M 0.47%
45,208
+3,437
+8% +$207K
AMGN icon
33
Amgen
AMGN
$222B
$2.7M 0.46%
8,799
+57
+0.7% +$16.8K
AAPL icon
34
Apple
AAPL
$4.57T
$2.5M 0.43%
11,483
+60
+0.5% +$13.9K
WBD icon
35
Warner Bros
WBD
$67.1B
$2.47M 0.42%
237,767
+24
+0% +$251
BR icon
36
Broadridge
BR
$19B
$2.43M 0.42%
10,227
-18
-0.2% -$4.24K
SCHW
37
Charles Schwab
SCHW
$187B
$2.43M 0.42%
31,172
+50
+0.2% +$3.92K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$2.4M 0.41%
62,340
+2,664
+4% +$102K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.21M 0.38%
72,827
-1,711
-2% -$52.9K
FCNCA icon
40
First Citizens BancShares
FCNCA
$25.3B
$2.09M 0.36%
1,138
-7
-0.6% -$14.3K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.03M 0.35%
68,856
– –
JOE icon
42
St. Joe Company
JOE
$3.83B
$2.03M 0.35%
43,815
+3,315
+8% +$155K
OIH icon
43
VanEck Oil Services ETF
OIH
$1.84B
$1.99M 0.34%
7,615
+58
+0.8% +$15.8K
BUR icon
44
Burford Capital
BUR
$971M
$1.92M 0.33%
142,909
+3,382
+2% +$47.5K
CUBI icon
45
Customers Bancorp
CUBI
$2.77B
$1.92M 0.33%
38,207
-195
-0.5% -$10.2K
TDW icon
46
Tidewater
TDW
$4.12B
$1.88M 0.32%
43,313
+4,057
+10% +$202K
BSM icon
47
Black Stone Minerals
BSM
$3B
$1.88M 0.32%
123,260
-145
-0.1% -$2.18K
CRGY icon
48
Crescent Energy
CRGY
$3.82B
$1.85M 0.32%
165,868
+7,720
+5% +$106K
SBLK icon
49
Star Bulk Carriers
SBLK
$3.22B
$1.79M 0.31%
112,231
+28,010
+33% +$437K
DEC
50
Diversified Energy Company
DEC
$980M
$1.78M 0.31%
132,341
+18,846
+17% +$279K
1
2
3 4 5

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

Mraz Amerine & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Mraz Amerine & Associates held 176 positions worth $582M, up 3.7% from $561M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2025 filing shows 10 new, 63 increased, 58 reduced and 6 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 120,517 shares worth $6.06M. The largest sale was Enstar Group, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 120,517 shares worth $6.06M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Mraz Amerine & Associates's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Westamerica Bancorp in Q1 2025, selling an estimated $244K.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $582M portfolio in Q1 2025.
  • Mraz Amerine & Associates opened 10 new positions and closed 6 in Q1 2025.
  • Mraz Amerine & Associates's portfolio value rose 3.7% quarter-over-quarter to $582M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.