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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
DMLP icon
76
Dorchester Minerals
DMLP
$1.26B
$1.24M 0.2%
44,519
-474
-1% -$13.3K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$1.24M 0.2%
7,005
-705
-9% -$119K
IAU icon
78
iShares Gold Trust
IAU
$64.4B
$1.18M 0.19%
18,862
-2,100
-10% -$130K
SJT
79
San Juan Basin Royalty Trust
SJT
$118M
$1.12M 0.18%
188,266
-980
-0.5% -$5.95K
EWJV icon
80
iShares MSCI Japan Value ETF
EWJV
$756M
$1.12M 0.18%
32,274
+4,520
+16% +$153K
CABO icon
81
Cable One
CABO
$212M
$1.12M 0.18%
8,212
+1,958
+31% +$367K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.1M 0.18%
3,884
+11
+0.3% +$3.01K
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.2B
$1.04M 0.17%
84,725
– –
CRC icon
84
California Resources
CRC
$4.62B
$1.03M 0.16%
22,518
-179
-0.8% -$7.32K
COST icon
85
Costco
COST
$420B
$1.01M 0.16%
1,018
+56
+6% +$55.7K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$971K 0.16%
10,773
-290
-3% -$25K
AGO icon
87
Assured Guaranty
AGO
$3.34B
$960K 0.15%
11,018
-3
-0% -$256
CSWC icon
88
Capital Southwest
CSWC
$1.6B
$947K 0.15%
42,958
-774
-2% -$15.9K
WSC icon
89
WillScot Mobile Mini Holdings
WSC
$4.41B
$942K 0.15%
34,375
+15,903
+86% +$424K
AVGO icon
90
Broadcom
AVGO
$2.04T
$937K 0.15%
3,400
– –
AVES icon
91
Avantis Emerging Markets Value ETF
AVES
$1.49B
$933K 0.15%
17,423
-10
-0.1% -$496
CTVA icon
92
Corteva
CTVA
$51.3B
$923K 0.15%
12,390
-66
-0.5% -$4.4K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$921K 0.15%
18,330
-1,607
-8% -$80.2K
EQT icon
94
EQT Corp
EQT
$32.3B
$890K 0.14%
15,257
+5
+0% +$270
NVDA icon
95
NVIDIA
NVDA
$5.42T
$854K 0.14%
+5,405
New +$680K
SU icon
96
Suncor Energy
SU
$70.3B
$845K 0.14%
22,564
-30
-0.1% -$1.08K
WMB icon
97
Williams Companies
WMB
$86.1B
$836K 0.13%
13,313
+800
+6% +$47.2K
DD icon
98
DuPont de Nemours
DD
$19.2B
$824K 0.13%
9,574
-53
-0.6% -$4.41K
RVT icon
99
Royce Value Trust
RVT
$2.3B
$813K 0.13%
54,025
-2,310
-4% -$33.1K
AIG icon
100
American International
AIG
$41.3B
$789K 0.13%
+9,217
New +$767K
2 3
4
5 6

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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.