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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
APD icon
76
Air Products & Chemicals
APD
$68.3B
$1.13M 0.19%
3,873
+10
+0.3% +$3.08K
PXE icon
77
Invesco Energy Exploration & Production ETF
PXE
$84.1M
$1.12M 0.19%
38,549
+1,007
+3% +$30.1K
SJT
78
San Juan Basin Royalty Trust
SJT
$120M
$1.04M 0.18%
189,246
– –
CRC icon
79
California Resources
CRC
$4.8B
$995K 0.17%
22,697
+224
+1% +$10.6K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$994K 0.17%
19,937
-1,315
-6% -$64.5K
PSLV icon
81
Sprott Physical Silver Trust
PSLV
$13.8B
$981K 0.17%
84,725
– –
CSWC icon
82
Capital Southwest
CSWC
$1.6B
$978K 0.17%
43,732
+211
+0.5% +$4.76K
AGO icon
83
Assured Guaranty
AGO
$3.38B
$961K 0.17%
11,021
-867
-7% -$77.8K
EWJV icon
84
iShares MSCI Japan Value ETF
EWJV
$743M
$933K 0.16%
27,754
+415
+2% +$13.5K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$921K 0.16%
11,063
-1,380
-11% -$115K
DD icon
86
DuPont de Nemours
DD
$19.2B
$895K 0.15%
9,627
– –
COST icon
87
Costco
COST
$420B
$894K 0.15%
962
+1
+0.1% +$975
JOF
88
Japan Smaller Capitalization Fund
JOF
$348M
$876K 0.15%
104,491
+2,670
+3% +$21.2K
SU icon
89
Suncor Energy
SU
$73.6B
$866K 0.15%
22,594
-161
-0.7% -$6.14K
AVES icon
90
Avantis Emerging Markets Value ETF
AVES
$1.49B
$826K 0.14%
17,433
-92
-0.5% -$4.31K
EQT icon
91
EQT Corp
EQT
$33.8B
$809K 0.14%
15,252
+146
+1% +$7.46K
RVT icon
92
Royce Value Trust
RVT
$2.29B
$803K 0.14%
56,335
-694
-1% -$10.8K
CTVA icon
93
Corteva
CTVA
$51.2B
$761K 0.13%
12,456
+1
+0% +$62
VTOL icon
94
Bristow Group
VTOL
$1.37B
$758K 0.13%
23,819
– –
WMB icon
95
Williams Companies
WMB
$87.8B
$741K 0.13%
12,513
-543
-4% -$31.1K
FWONK icon
96
Liberty Media Series C
FWONK
$25.7B
$671K 0.12%
7,548
-420
-5% -$38.9K
ABT icon
97
Abbott
ABT
$188B
$666K 0.11%
5,092
-431
-8% -$54.9K
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$22B
$642K 0.11%
7,853
-523
-6% -$43.7K
OFG icon
99
OFG Bancorp
OFG
$2.2B
$639K 0.11%
15,890
– –
IVOL icon
100
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$632K 0.11%
33,814
-187
-0.5% -$3.37K
2 3
4
5 6

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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.