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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
+3.89%
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
COP icon
51
ConocoPhillips
COP
$148B
$1.71M 0.29%
16,668
-125
-0.7% -$12.5K
CABO icon
52
Cable One
CABO
$203M
$1.67M 0.29%
6,254
+635
+11% +$186K
SBR
53
Sabine Royalty Trust
SBR
$1.06B
$1.65M 0.28%
24,775
+67
+0.3% +$4.46K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.62M 0.28%
12,710
-854
-6% -$112K
BNY
55
Bank of New York Mellon
BNY
$108B
$1.6M 0.28%
19,370
-335
-2% -$28.2K
ABEV icon
56
Ambev
ABEV
$45.4B
$1.57M 0.27%
687,671
-5,358
-0.8% -$10.7K
AMR icon
57
Alpha Metallurgical Resources
AMR
$1.95B
$1.55M 0.27%
12,228
+2,913
+31% +$474K
CLF icon
58
Cleveland-Cliffs
CLF
$7.13B
$1.5M 0.26%
176,511
+10,785
+7% +$110K
CVX icon
59
Chevron
CVX
$382B
$1.49M 0.26%
8,963
+1,279
+17% +$200K
HAL icon
60
Halliburton
HAL
$28B
$1.42M 0.24%
56,755
+12,713
+29% +$334K
DVN icon
61
Devon Energy
DVN
$49.9B
$1.36M 0.23%
37,054
-141
-0.4% -$5K
DMLP icon
62
Dorchester Minerals
DMLP
$1.28B
$1.35M 0.23%
44,993
+24
+0.1% +$754
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.34M 0.23%
42,523
-909
-2% -$28.1K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.23%
7,710
-904
-10% -$158K
KF
65
Korea Fund
KF
$243M
$1.31M 0.23%
65,208
+3,097
+5% +$62.9K
VAL icon
66
Valaris
VAL
$5.94B
$1.29M 0.22%
32,664
-2,162
-6% -$92.7K
NMM icon
67
Navios Maritime Partners
NMM
$2.24B
$1.29M 0.22%
33,145
+451
+1% +$19K
NE icon
68
Noble Corp
NE
$6.95B
$1.29M 0.22%
53,216
+1,721
+3% +$49.3K
LUMN icon
69
Lumen
LUMN
$6.85B
$1.24M 0.21%
314,667
+1,183
+0.4% +$5.89K
IAU icon
70
iShares Gold Trust
IAU
$65.1B
$1.22M 0.21%
20,962
– –
DIHP icon
71
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.21M 0.21%
44,513
-173
-0.4% -$4.62K
EMR icon
72
Emerson Electric
EMR
$88.5B
$1.2M 0.21%
11,037
-156
-1% -$18.8K
AXP icon
73
American Express
AXP
$229B
$1.16M 0.2%
4,377
-7
-0.2% -$2.07K
NTR icon
74
Nutrien
NTR
$31.6B
$1.15M 0.2%
22,928
-562
-2% -$28.8K
GAM
75
General American Investors Company
GAM
$1.62B
$1.15M 0.2%
22,679
+29
+0.1% +$1.49K
1 2
3
4 5

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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.