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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
+3.45%
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
$673M
AUM Growth
+$31M
Cap. Flow
+$10.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.91%
Holding
197
New
9
Increased
39
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.67M
3
BN icon
Brookfield
BN
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
WBD icon
Warner Bros
WBD
+$2.85M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.59%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.02B
$3.93M 0.58%
3,576
-34
-0.9% -$36.3K
RMT
27
Royce Micro-Cap Trust
RMT
$761M
$3.71M 0.55%
355,378
-1,938
-0.5% -$20.1K
NVR icon
28
NVR
NVR
$17B
$3.67M 0.55%
503
+16
+3% +$120K
WBD icon
29
Warner Bros
WBD
$67.1B
$3.33M 0.49%
115,555
-121,751
-51% -$2.85M
BUR icon
30
Burford Capital
BUR
$971M
$3.24M 0.48%
363,570
+143,906
+66% +$1.41M
LEN.B icon
31
Lennar Class B
LEN.B
$20.8B
$3.1M 0.46%
32,606
+1,662
+5% +$188K
SCHW
32
Charles Schwab
SCHW
$187B
$3.09M 0.46%
30,923
-199
-0.6% -$18.9K
JOE icon
33
St. Joe Company
JOE
$3.83B
$2.98M 0.44%
50,127
-420
-0.8% -$23.5K
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$2.91M 0.43%
57,300
-779
-1% -$33.8K
HAL icon
35
Halliburton
HAL
$26.6B
$2.9M 0.43%
102,692
+102
+0.1% +$2.69K
AMGN icon
36
Amgen
AMGN
$222B
$2.88M 0.43%
8,795
-120
-1% -$38.1K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.84B
$2.84M 0.42%
9,974
+172
+2% +$48.2K
VTS icon
38
Vitesse Energy
VTS
$665M
$2.78M 0.41%
144,419
-637
-0.4% -$13.6K
CUBI icon
39
Customers Bancorp
CUBI
$2.77B
$2.74M 0.41%
37,448
-469
-1% -$32.2K
CTRA
40
DELISTED
Coterra Energy
CTRA
$2.73M 0.41%
103,801
-1,060
-1% -$26.7K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.66M 0.4%
+52,796
New +$2.67M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.6M 0.39%
68,552
– –
TDW icon
43
Tidewater
TDW
$4.12B
$2.52M 0.38%
49,963
+445
+0.9% +$23.5K
KF
44
Korea Fund
KF
$246M
$2.48M 0.37%
68,288
– –
LUMN icon
45
Lumen
LUMN
$6.44B
$2.45M 0.36%
315,484
-11,002
-3% -$90.6K
TPL icon
46
Texas Pacific Land
TPL
$23.5B
$2.44M 0.36%
8,478
-810
-9% -$247K
BNY
47
Bank of New York Mellon
BNY
$107B
$2.35M 0.35%
20,270
– –
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.3B
$2.33M 0.35%
1,086
-6
-0.5% -$11.3K
NMM icon
49
Navios Maritime Partners
NMM
$2.26B
$2.27M 0.34%
43,226
-65
-0.2% -$3.23K
BR icon
50
Broadridge
BR
$19B
$2.22M 0.33%
9,939
– –
1
2
3 4 5

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Mraz Amerine & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Mraz Amerine & Associates held 197 positions worth $673M, up 4.8% from $642M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates's Q4 2025 filing shows 9 new, 39 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $24.9M increase.
  • Mraz Amerine & Associates's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.1M.
  • Mraz Amerine & Associates fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $2.23M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $673M portfolio in Q4 2025.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2025.
  • Mraz Amerine & Associates's portfolio value rose 4.8% quarter-over-quarter to $673M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.