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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
EWJV icon
76
iShares MSCI Japan Value ETF
EWJV
$743M
$1.31M 0.19%
30,694
-2,375
-7% -$102K
AXP icon
77
American Express
AXP
$229B
$1.3M 0.19%
4,305
– –
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.7B
$1.26M 0.19%
51,774
-32,951
-39% -$899K
GAM
79
General American Investors Company
GAM
$1.62B
$1.19M 0.18%
20,351
-1,723
-8% -$104K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$1.16M 0.17%
5,919
-169
-3% -$33.8K
DMLP icon
81
Dorchester Minerals
DMLP
$1.28B
$1.16M 0.17%
42,712
+34
+0.1% +$865
FTI icon
82
TechnipFMC
FTI
$29.1B
$1.14M 0.17%
16,431
-50
-0.3% -$3.01K
IMO icon
83
Imperial Oil
IMO
$62.3B
$1.13M 0.17%
8,630
– –
APD icon
84
Air Products & Chemicals
APD
$68.6B
$1.11M 0.16%
3,819
-89
-2% -$24.5K
VTOL icon
85
Bristow Group
VTOL
$1.38B
$1.09M 0.16%
23,343
-234
-1% -$10.3K
AVGO icon
86
Broadcom
AVGO
$2.01T
$1.05M 0.16%
3,400
– –
CTVA icon
87
Corteva
CTVA
$51B
$1.03M 0.15%
12,305
-85
-0.7% -$6.4K
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.03M 0.15%
17,165
-108
-0.6% -$6.71K
CSL icon
89
Carlisle Companies
CSL
$15.3B
$989K 0.15%
2,965
-1,050
-26% -$382K
COST icon
90
Costco
COST
$423B
$959K 0.14%
962
– –
EQT icon
91
EQT Corp
EQT
$33.8B
$950K 0.14%
14,921
+4
+0% +$234
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$919K 0.14%
10,384
– –
NVDA icon
93
NVIDIA
NVDA
$5.27T
$910K 0.13%
5,220
-65
-1% -$11.9K
SJT
94
San Juan Basin Royalty Trust
SJT
$121M
$884K 0.13%
184,236
– –
RVT icon
95
Royce Value Trust
RVT
$2.29B
$850K 0.13%
51,232
-879
-2% -$15.3K
WMB icon
96
Williams Companies
WMB
$87.9B
$843K 0.12%
11,581
-239
-2% -$16.5K
FITB
97
Fifth Third Bancorp
FITB
$51.8B
$831K 0.12%
17,880
– –
AGO icon
98
Assured Guaranty
AGO
$3.36B
$819K 0.12%
10,053
-48
-0.5% -$4.1K
GLRE icon
99
Greenlight Captial
GLRE
$501M
$790K 0.12%
45,710
– –
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$788K 0.12%
15,784
– –
2 3
4
5 6

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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.