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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
DEC
51
Diversified Energy Company
DEC
$980M
$2.17M 0.32%
149,815
-595
-0.4% -$8.34K
EMR icon
52
Emerson Electric
EMR
$88.3B
$2.09M 0.31%
15,748
-472
-3% -$62.6K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.08M 0.31%
60,709
-2,825
-4% -$94.1K
WSC icon
54
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.04M 0.3%
108,217
+42,915
+66% +$865K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$13.2B
$2M 0.3%
84,725
– –
JOF
56
Japan Smaller Capitalization Fund
JOF
$350M
$1.94M 0.29%
174,710
+19,659
+13% +$207K
SBLK icon
57
Star Bulk Carriers
SBLK
$3.22B
$1.89M 0.28%
98,101
-1,586
-2% -$29.6K
VAL icon
58
Valaris
VAL
$5.47B
$1.87M 0.28%
37,119
+56
+0.2% +$3K
AMTM
59
Amentum Holdings
AMTM
$6.05B
$1.86M 0.28%
64,228
+35,033
+120% +$896K
CRGY icon
60
Crescent Energy
CRGY
$3.82B
$1.83M 0.27%
217,810
+12,163
+6% +$107K
BSM icon
61
Black Stone Minerals
BSM
$3B
$1.78M 0.26%
133,651
-1,043
-0.8% -$14.1K
ABEV icon
62
Ambev
ABEV
$46.4B
$1.75M 0.26%
706,674
-4,841
-0.7% -$11.5K
NE icon
63
Noble Corp
NE
$6.51B
$1.71M 0.25%
60,398
-657
-1% -$19.4K
AIG icon
64
American International
AIG
$41.3B
$1.69M 0.25%
19,701
+1,878
+11% +$150K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.66M 0.25%
11,551
-162
-1% -$23K
SBR
66
Sabine Royalty Trust
SBR
$1.05B
$1.63M 0.24%
23,700
– –
MRK icon
67
Merck
MRK
$318B
$1.6M 0.24%
15,208
+402
+3% +$37.7K
AXP icon
68
American Express
AXP
$230B
$1.59M 0.24%
4,305
-50
-1% -$17.9K
DVN icon
69
Devon Energy
DVN
$47.3B
$1.57M 0.23%
42,783
+858
+2% +$30K
DFAI
70
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.56M 0.23%
41,022
-233
-0.6% -$8.63K
PXE icon
71
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$1.56M 0.23%
55,902
+2,556
+5% +$73.7K
COP icon
72
ConocoPhillips
COP
$141B
$1.54M 0.23%
16,455
-38
-0.2% -$3.44K
NTR icon
73
Nutrien
NTR
$30.7B
$1.44M 0.21%
23,408
-671
-3% -$39.5K
IAU icon
74
iShares Gold Trust
IAU
$64.4B
$1.44M 0.21%
17,744
-665
-4% -$52K
CVX icon
75
Chevron
CVX
$366B
$1.38M 0.21%
9,053
– –
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.