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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
SO icon
101
Southern Company
SO
$105B
$628K 0.11%
6,890
– –
IMO icon
102
Imperial Oil
IMO
$62.3B
$611K 0.11%
8,630
– –
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$604K 0.1%
6,474
-140
-2% -$13.1K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$602K 0.1%
18,340
-2,856
-13% -$99.1K
AVGO icon
105
Broadcom
AVGO
$2.01T
$575K 0.1%
3,400
– –
GD icon
106
General Dynamics
GD
$107B
$543K 0.09%
2,017
+2
+0.1% +$520
FTI icon
107
TechnipFMC
FTI
$29.1B
$526K 0.09%
16,873
-250
-1% -$7.5K
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.18B
$520K 0.09%
18,472
+1,965
+12% +$66.8K
NVS icon
109
Novartis
NVS
$298B
$517K 0.09%
4,592
– –
CNA icon
110
CNA Financial
CNA
$13.9B
$489K 0.08%
9,741
– –
CRT
111
Cross Timbers Royalty Trust
CRT
$59.5M
$484K 0.08%
40,001
-480
-1% -$5.18K
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$478K 0.08%
5,391
+45
+0.8% +$4.39K
CSW
113
CSW Industrials
CSW
$5.67B
$464K 0.08%
1,600
– –
XOM icon
114
ExxonMobil
XOM
$662B
$418K 0.07%
+3,548
New +$392K
DOW icon
115
Dow Inc
DOW
$22.1B
$417K 0.07%
12,126
+5
+0% +$192
QCOM icon
116
Qualcomm
QCOM
$170B
$408K 0.07%
2,669
+129
+5% +$21K
USB icon
117
US Bancorp
USB
$100B
$404K 0.07%
9,550
– –
HNRG icon
118
Hallador Energy
HNRG
$748M
$395K 0.07%
31,575
– –
MRP
119
Millrose Properties Inc
MRP
$4.78B
$388K 0.07%
+14,641
New +$343K
LMT icon
120
Lockheed Martin
LMT
$139B
$377K 0.06%
854
– –
PAAA icon
121
PGIM AAA CLO ETF
PAAA
$11.3B
$375K 0.06%
+7,325
New +$376K
CTO
122
CTO Realty Growth
CTO
$805M
$375K 0.06%
19,449
-982
-5% -$19K
AMAT icon
123
Applied Materials
AMAT
$415B
$370K 0.06%
2,550
-155
-6% -$26.1K
PNC icon
124
PNC Financial Services
PNC
$100B
$351K 0.06%
2,040
+800
+65% +$151K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$345K 0.06%
12,291
– –
3 4
5
6 7

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AAM
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TCM
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SAM
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ACM
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MCM
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CGIC
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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.