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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
+286.7%
AUM
$697M
AUM Growth
+$18.9M
Cap. Flow
+$6.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.32%
Holding
210
New
20
Increased
52
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.57M
2
COF icon
Capital One
COF
+$2.47M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
MKL icon
Markel Group
MKL
+$883K
5
BN icon
Brookfield
BN
+$599K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.65M
2
CACC icon
Credit Acceptance
CACC
+$2.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$335K
5
VZ icon
Verizon
VZ
+$311K

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Miscellaneous 21.09%
3 Energy 11.73%
4 Industrials 4.15%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
101
International Seaways
INSW
$4.89B
$721K 0.1%
9,419
-330
-3% -$26.7K
GD icon
102
General Dynamics
GD
$103B
$719K 0.1%
2,029
+4
+0.2% +$1.37K
NVS icon
103
Novartis
NVS
$292B
$713K 0.1%
4,552
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$703K 0.1%
14,002
-1,782
-11% -$89.6K
RPM icon
105
RPM International
RPM
$13.6B
$667K 0.1%
6,000
– –
FWONK icon
106
Liberty Media Series C
FWONK
$25.5B
$644K 0.09%
6,764
-25
-0.4% -$2.23K
IEO icon
107
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$636K 0.09%
5,793
-125
-2% -$14.5K
USB icon
108
US Bancorp
USB
$97.3B
$634K 0.09%
10,490
-1,096
-9% -$61.4K
OFG icon
109
OFG Bancorp
OFG
$2.22B
$633K 0.09%
12,890
-2,000
-13% -$90.6K
SJT
110
San Juan Basin Royalty Trust
SJT
$126M
$591K 0.08%
184,236
– –
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$575K 0.08%
25,125
-1,860
-7% -$42.5K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$568K 0.08%
12,804
-24
-0.2% -$1.03K
DD icon
113
DuPont de Nemours
DD
$18.5B
$546K 0.08%
4,025
+19
+0.5% +$2.7K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$537K 0.08%
1,503
+226
+18% +$81.4K
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$536K 0.08%
30,989
– –
CSWC icon
116
Capital Southwest
CSWC
$1.62B
$522K 0.07%
21,979
-2,275
-9% -$53.2K
VONV icon
117
Vanguard Russell 1000 Value ETF
VONV
$22B
$510K 0.07%
4,794
-133
-3% -$13.6K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$494K 0.07%
12,291
– –
LMT icon
119
Lockheed Martin
LMT
$130B
$484K 0.07%
950
– –
RTX icon
120
RTX Corp
RTX
$285B
$474K 0.07%
2,497
+4
+0.2% +$734
EWZS icon
121
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
$434K 0.06%
+33,425
New +$480K
TSLA icon
122
Tesla
TSLA
$1.38T
$432K 0.06%
1,027
+254
+33% +$101K
MMM icon
123
3M
MMM
$89.9B
$429K 0.06%
2,650
– –
ABT icon
124
Abbott
ABT
$195B
$429K 0.06%
4,727
– –
PK icon
125
Park Hotels & Resorts
PK
$3.19B
$421K 0.06%
+29,550
New +$361K
3 4
5
6 7

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Mraz Amerine & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Mraz Amerine & Associates held 210 positions worth $697M, up 2.8% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2026 filing shows 20 new, 52 increased, 59 reduced and 11 closed positions. Its largest new stake was Capital One: 12,909 shares worth $2.59M. The largest sale was Coterra Energy, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Energy.

  • Mraz Amerine & Associates's largest Q2 2026 buy was Capital One: 12,909 shares worth $2.59M.
  • Mraz Amerine & Associates added most to Devon Energy in Q2 2026, an estimated $3.57M increase.
  • Mraz Amerine & Associates's biggest Q2 2026 reduction was Credit Acceptance, cutting an estimated $2.58M.
  • Mraz Amerine & Associates fully exited Coterra Energy in Q2 2026, selling an estimated $3.65M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $697M portfolio in Q2 2026.
  • Mraz Amerine & Associates opened 20 new positions and closed 11 in Q2 2026.
  • Mraz Amerine & Associates's portfolio value rose 2.8% quarter-over-quarter to $697M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.