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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
SBLK icon
51
Star Bulk Carriers
SBLK
$3.22B
$1.76M 0.28%
101,775
-10,456
-9% -$163K
ABEV icon
52
Ambev
ABEV
$46.4B
$1.75M 0.28%
724,436
+36,765
+5% +$89.5K
BSM icon
53
Black Stone Minerals
BSM
$3B
$1.73M 0.28%
132,598
+9,338
+8% +$129K
CRGY icon
54
Crescent Energy
CRGY
$3.82B
$1.73M 0.28%
201,424
+35,556
+21% +$311K
AMR icon
55
Alpha Metallurgical Resources
AMR
$1.93B
$1.67M 0.27%
14,877
+2,649
+22% +$310K
HAL icon
56
Halliburton
HAL
$26.6B
$1.65M 0.26%
80,770
+24,015
+42% +$504K
SBR
57
Sabine Royalty Trust
SBR
$1.05B
$1.63M 0.26%
24,525
-250
-1% -$16.4K
CSL icon
58
Carlisle Companies
CSL
$15.4B
$1.61M 0.26%
+4,315
New +$1.6M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.6M 0.26%
11,978
-732
-6% -$92.7K
VAL icon
60
Valaris
VAL
$5.47B
$1.56M 0.25%
37,103
+4,439
+14% +$167K
NMM icon
61
Navios Maritime Partners
NMM
$2.26B
$1.53M 0.25%
40,670
+7,525
+23% +$278K
NE icon
62
Noble Corp
NE
$6.51B
$1.53M 0.24%
57,478
+4,262
+8% +$102K
COP icon
63
ConocoPhillips
COP
$141B
$1.5M 0.24%
16,704
+36
+0.2% +$3.24K
LUMN icon
64
Lumen
LUMN
$6.44B
$1.46M 0.23%
333,348
+18,681
+6% +$72.4K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.44M 0.23%
41,736
-787
-2% -$25.8K
NTR icon
66
Nutrien
NTR
$30.7B
$1.42M 0.23%
24,429
+1,501
+7% +$84.8K
JOF
67
Japan Smaller Capitalization Fund
JOF
$350M
$1.4M 0.22%
145,281
+40,790
+39% +$367K
PAAA icon
68
PGIM AAA CLO ETF
PAAA
$11.3B
$1.4M 0.22%
27,178
+19,853
+271% +$1.02M
AXP icon
69
American Express
AXP
$230B
$1.39M 0.22%
4,355
-22
-0.5% -$6.19K
DVN icon
70
Devon Energy
DVN
$47.3B
$1.34M 0.21%
42,085
+5,031
+14% +$160K
CLF icon
71
Cleveland-Cliffs
CLF
$6.99B
$1.33M 0.21%
174,627
-1,884
-1% -$14K
GAM
72
General American Investors Company
GAM
$1.61B
$1.33M 0.21%
23,679
+1,000
+4% +$52.1K
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.31M 0.21%
44,386
-127
-0.3% -$3.57K
CVX icon
74
Chevron
CVX
$366B
$1.3M 0.21%
9,053
+90
+1% +$12.7K
PXE icon
75
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$1.25M 0.2%
44,566
+6,017
+16% +$161K
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.