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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
DIHP icon
76
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.38M 0.2%
43,447
-497
-1% -$15.4K
EWJV icon
77
iShares MSCI Japan Value ETF
EWJV
$756M
$1.31M 0.2%
33,069
+476
+1% +$18.8K
GAM
78
General American Investors Company
GAM
$1.61B
$1.3M 0.19%
22,074
-7
-0% -$425
CSL icon
79
Carlisle Companies
CSL
$15.4B
$1.28M 0.19%
4,015
-300
-7% -$97.2K
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.18M 0.17%
3,400
– –
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$1.16M 0.17%
6,088
-195
-3% -$36.7K
SJT
82
San Juan Basin Royalty Trust
SJT
$118M
$1.04M 0.15%
184,236
– –
AVES icon
83
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.01M 0.15%
17,273
-73
-0.4% -$4.22K
CRC icon
84
California Resources
CRC
$4.62B
$1.01M 0.15%
22,510
+152
+0.7% +$7.21K
SU icon
85
Suncor Energy
SU
$70.3B
$993K 0.15%
22,392
– –
NVDA icon
86
NVIDIA
NVDA
$5.42T
$986K 0.15%
5,285
-43
-0.8% -$8K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$965K 0.14%
3,908
+13
+0.3% +$3.29K
DMLP icon
88
Dorchester Minerals
DMLP
$1.26B
$954K 0.14%
42,678
+32
+0.1% +$749
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$950K 0.14%
10,384
-38
-0.4% -$3.44K
AGO icon
90
Assured Guaranty
AGO
$3.34B
$908K 0.13%
10,101
-442
-4% -$38.1K
NVS icon
91
Novartis
NVS
$297B
$868K 0.13%
6,298
– –
VTOL icon
92
Bristow Group
VTOL
$1.36B
$863K 0.13%
23,577
-200
-0.8% -$7.53K
RVT icon
93
Royce Value Trust
RVT
$2.3B
$839K 0.12%
52,111
-1,914
-4% -$30.7K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$837K 0.12%
17,880
– –
CTVA icon
95
Corteva
CTVA
$51.3B
$831K 0.12%
12,390
– –
COST icon
96
Costco
COST
$420B
$830K 0.12%
962
-42
-4% -$38.1K
EQT icon
97
EQT Corp
EQT
$32.3B
$800K 0.12%
14,917
+5
+0% +$281
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$781K 0.12%
15,784
-619
-4% -$30.9K
IMO icon
99
Imperial Oil
IMO
$60.4B
$745K 0.11%
8,630
– –
FTI icon
100
TechnipFMC
FTI
$27.3B
$734K 0.11%
16,481
-92
-0.6% -$3.88K
2 3
4
5 6

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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.