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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
+1.06%
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
$623M
AUM Growth
+$41.5M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
3
CSL icon
Carlisle Companies
CSL
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$5.89M
2
BPMC
Blueprint Medicines
BPMC
+$478K
3
HNRG icon
Hallador Energy
HNRG
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

Rank Sector Weight
1 Financials 60.28%
2 Energy 10.28%
3 Industrials 3.43%
4 Technology 2.97%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17B
$3.65M 0.59%
494
+47
+11% +$337K
GHC icon
27
Graham Holdings Company
GHC
$5.02B
$3.52M 0.56%
3,722
-38
-1% -$35.8K
RMT
28
Royce Micro-Cap Trust
RMT
$761M
$3.36M 0.54%
363,426
-5,598
-2% -$47.6K
TPL icon
29
Texas Pacific Land
TPL
$23.5B
$3.27M 0.52%
9,288
+687
+8% +$281K
VTS icon
30
Vitesse Energy
VTS
$665M
$3.23M 0.52%
146,253
+4,368
+3% +$95.7K
LEN.B icon
31
Lennar Class B
LEN.B
$20.8B
$3.23M 0.52%
30,692
+1,337
+5% +$138K
AAPL icon
32
Apple
AAPL
$4.57T
$3.21M 0.52%
15,652
+4,169
+36% +$842K
SCHW
33
Charles Schwab
SCHW
$187B
$2.84M 0.46%
31,122
-50
-0.2% -$4.19K
BUR icon
34
Burford Capital
BUR
$971M
$2.81M 0.45%
197,301
+54,392
+38% +$711K
WBD icon
35
Warner Bros
WBD
$67.1B
$2.74M 0.44%
238,986
+1,219
+0.5% +$11.4K
CTRA
36
DELISTED
Coterra Energy
CTRA
$2.69M 0.43%
106,182
-1,322
-1% -$33.5K
AMGN icon
37
Amgen
AMGN
$222B
$2.53M 0.41%
9,048
+249
+3% +$70.5K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$2.5M 0.4%
57,560
-4,780
-8% -$182K
BR icon
39
Broadridge
BR
$19B
$2.44M 0.39%
10,024
-203
-2% -$48.2K
JOE icon
40
St. Joe Company
JOE
$3.83B
$2.43M 0.39%
51,003
+7,188
+16% +$321K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.13B
$2.26M 0.36%
68,552
-304
-0.4% -$9.36K
CUBI icon
42
Customers Bancorp
CUBI
$2.77B
$2.24M 0.36%
38,207
– –
EMR icon
43
Emerson Electric
EMR
$88.3B
$2.23M 0.36%
16,743
+5,706
+52% +$655K
TDW icon
44
Tidewater
TDW
$4.12B
$2.21M 0.35%
47,866
+4,553
+11% +$184K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25.3B
$2.21M 0.35%
1,128
-10
-0.9% -$18.1K
DEC
46
Diversified Energy Company
DEC
$980M
$2.11M 0.34%
144,161
+11,820
+9% +$158K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.92B
$1.98M 0.32%
8,605
+990
+13% +$222K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.98M 0.32%
63,699
-9,128
-13% -$270K
BNY
49
Bank of New York Mellon
BNY
$107B
$1.86M 0.3%
20,370
+1,000
+5% +$84.9K
KF
50
Korea Fund
KF
$246M
$1.84M 0.29%
68,188
+2,980
+5% +$66.2K
1
2
3 4 5

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Mraz Amerine & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Mraz Amerine & Associates held 198 positions worth $623M, up 7.1% from $582M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $24.9M of net new capital in Q2 2025, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Carlisle Companies: 4,315 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $5.89M trimmed.

  • Mraz Amerine & Associates's largest Q2 2025 buy was Carlisle Companies: 4,315 shares worth $1.61M.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.4M increase.
  • Mraz Amerine & Associates's biggest Q2 2025 reduction was Enstar Group, cutting an estimated $5.89M.
  • Mraz Amerine & Associates fully exited Blueprint Medicines in Q2 2025, selling an estimated $478K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $623M portfolio in Q2 2025.
  • Mraz Amerine & Associates opened 28 new positions and closed 7 in Q2 2025.
  • Mraz Amerine & Associates's portfolio value rose 7.1% quarter-over-quarter to $623M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.