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
+4.87%
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
$678M
AUM Growth
+$5.22M
Cap. Flow
+$2.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.23M
2
BN icon
Brookfield
BN
+$2.29M
3
JEF icon
Jefferies Financial Group
JEF
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
WTM icon
White Mountains Insurance
WTM
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

Rank Sector Weight
1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.57%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$4.12M 0.61%
105,733
+3,041
+3% +$105K
TPL icon
27
Texas Pacific Land
TPL
$23.5B
$4M 0.59%
8,428
-50
-0.6% -$21.5K
RMT
28
Royce Micro-Cap Trust
RMT
$761M
$3.97M 0.59%
350,908
-4,470
-1% -$52K
OIH icon
29
VanEck Oil Services ETF
OIH
$1.84B
$3.95M 0.58%
9,777
-197
-2% -$72.1K
AAPL icon
30
Apple
AAPL
$4.57T
$3.69M 0.54%
14,544
-187
-1% -$48.7K
CTRA
31
DELISTED
Coterra Energy
CTRA
$3.65M 0.54%
103,839
+38
+0% +$1.14K
GHC icon
32
Graham Holdings Company
GHC
$5.02B
$3.64M 0.54%
3,443
-133
-4% -$147K
VAL icon
33
Valaris
VAL
$5.47B
$3.64M 0.54%
37,108
-11
-0% -$857
NVR icon
34
NVR
NVR
$17B
$3.39M 0.5%
515
+12
+2% +$87.5K
NE icon
35
Noble Corp
NE
$6.51B
$3.16M 0.47%
64,448
+4,050
+7% +$165K
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$3.16M 0.47%
53,732
-3,568
-6% -$216K
JOE icon
37
St. Joe Company
JOE
$3.83B
$3.13M 0.46%
49,877
-250
-0.5% -$16.7K
KF
38
Korea Fund
KF
$246M
$3.04M 0.45%
67,780
-508
-0.7% -$23.7K
DEC
39
Diversified Energy Company
DEC
$980M
$2.92M 0.43%
167,445
+17,630
+12% +$248K
SCHW
40
Charles Schwab
SCHW
$187B
$2.91M 0.43%
30,923
– –
NMM icon
41
Navios Maritime Partners
NMM
$2.26B
$2.9M 0.43%
43,021
-205
-0.5% -$12.8K
LEN.B icon
42
Lennar Class B
LEN.B
$20.8B
$2.89M 0.43%
34,366
+1,760
+5% +$177K
VTS icon
43
Vitesse Energy
VTS
$665M
$2.81M 0.41%
154,605
+10,186
+7% +$205K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.77M 0.41%
54,614
+1,818
+3% +$91.9K
CRGY icon
45
Crescent Energy
CRGY
$3.82B
$2.73M 0.4%
201,878
-15,932
-7% -$167K
AMGN icon
46
Amgen
AMGN
$222B
$2.71M 0.4%
7,712
-1,083
-12% -$386K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.14B
$2.7M 0.4%
68,552
– –
CUBI icon
48
Customers Bancorp
CUBI
$2.77B
$2.54M 0.37%
36,633
-815
-2% -$59.2K
BNY
49
Bank of New York Mellon
BNY
$107B
$2.4M 0.35%
20,270
– –
SBLK icon
50
Star Bulk Carriers
SBLK
$3.22B
$2.25M 0.33%
97,991
-110
-0.1% -$2.5K
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 2026 Portfolio in Review

As of Q1 2026, Mraz Amerine & Associates held 204 positions worth $678M, up 0.78% from $673M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q1 2026 filing shows 12 new, 41 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares worth $618K. The largest sale was Warner Bros, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares worth $618K.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.23M increase.
  • Mraz Amerine & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.32M.
  • Mraz Amerine & Associates fully exited Warner Bros in Q1 2026, selling an estimated $3.33M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $678M portfolio in Q1 2026.
  • Mraz Amerine & Associates opened 12 new positions and closed 14 in Q1 2026.
  • Mraz Amerine & Associates's portfolio value rose 0.78% quarter-over-quarter to $678M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2026, filed 5 May 2026.