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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
+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
PXE icon
51
Invesco Energy Exploration & Production ETF
PXE
$83M
$2.24M 0.33%
57,035
+1,133
+2% +$37K
LUMN icon
52
Lumen
LUMN
$6.66B
$2.23M 0.33%
321,394
+5,910
+2% +$44.7K
COP icon
53
ConocoPhillips
COP
$146B
$2.17M 0.32%
16,444
-11
-0.1% -$1.22K
DVN icon
54
Devon Energy
DVN
$49.2B
$2.15M 0.32%
42,649
-134
-0.3% -$5.75K
JOF
55
Japan Smaller Capitalization Fund
JOF
$349M
$2.13M 0.31%
195,453
+20,743
+12% +$237K
BUR icon
56
Burford Capital
BUR
$924M
$2.1M 0.31%
465,273
+101,703
+28% +$890K
ABEV icon
57
Ambev
ABEV
$45.7B
$2.06M 0.3%
706,309
-365
-0.1% -$1.04K
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$2.06M 0.3%
57,584
-3,125
-5% -$113K
BSM icon
59
Black Stone Minerals
BSM
$3.03B
$2.02M 0.3%
133,651
– –
FCNCA icon
60
First Citizens BancShares
FCNCA
$25.4B
$2M 0.29%
1,061
-25
-2% -$50.2K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.34B
$1.93M 0.28%
110,998
+2,781
+3% +$56.8K
AMTM
62
Amentum Holdings
AMTM
$6.07B
$1.88M 0.28%
71,985
+7,757
+12% +$243K
CVX icon
63
Chevron
CVX
$378B
$1.88M 0.28%
9,068
+15
+0.2% +$2.73K
EMR icon
64
Emerson Electric
EMR
$88.5B
$1.84M 0.27%
14,062
-1,686
-11% -$242K
MRK icon
65
Merck
MRK
$322B
$1.83M 0.27%
15,209
+1
+0% +$115
NTR icon
66
Nutrien
NTR
$31.1B
$1.75M 0.26%
23,225
-183
-0.8% -$13.1K
SBR
67
Sabine Royalty Trust
SBR
$1.06B
$1.75M 0.26%
23,325
-375
-2% -$26.7K
BR icon
68
Broadridge
BR
$19.4B
$1.71M 0.25%
10,499
+560
+6% +$106K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.68M 0.25%
11,332
-219
-2% -$32.9K
AIG icon
70
American International
AIG
$41.1B
$1.6M 0.24%
21,276
+1,575
+8% +$120K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.57M 0.23%
40,311
-711
-2% -$28.4K
CRC icon
72
California Resources
CRC
$4.66B
$1.56M 0.23%
22,523
+13
+0.1% +$736
IAU icon
73
iShares Gold Trust
IAU
$64.5B
$1.51M 0.22%
17,154
-590
-3% -$54.1K
SU icon
74
Suncor Energy
SU
$73.1B
$1.47M 0.22%
22,282
-110
-0.5% -$6.08K
DIHP icon
75
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.39M 0.21%
43,185
-262
-0.6% -$8.71K
1 2
3
4 5

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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.