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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
VTOL icon
101
Bristow Group
VTOL
$1.36B
$784K 0.13%
23,777
-42
-0.2% -$1.27K
RPM icon
102
RPM International
RPM
$15B
$769K 0.12%
+7,000
New +$770K
NVS icon
103
Novartis
NVS
$297B
$762K 0.12%
6,298
+1,706
+37% +$192K
FWONK icon
104
Liberty Media Series C
FWONK
$25.8B
$753K 0.12%
7,207
-341
-5% -$31.7K
IMO icon
105
Imperial Oil
IMO
$60.4B
$686K 0.11%
8,630
– –
ABT icon
106
Abbott
ABT
$187B
$681K 0.11%
5,010
-82
-2% -$10.8K
OFG icon
107
OFG Bancorp
OFG
$2.21B
$680K 0.11%
15,890
– –
WFC icon
108
Wells Fargo
WFC
$264B
$652K 0.1%
+8,143
New +$587K
SO icon
109
Southern Company
SO
$107B
$633K 0.1%
6,890
– –
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$606K 0.1%
30,989
-2,825
-8% -$54.8K
GD icon
111
General Dynamics
GD
$106B
$591K 0.09%
2,027
+10
+0.5% +$2.75K
IEO icon
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$584K 0.09%
6,591
+117
+2% +$10K
FTI icon
113
TechnipFMC
FTI
$27.3B
$578K 0.09%
16,773
-100
-0.6% -$3.02K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$540K 0.09%
15,077
-3,263
-18% -$109K
USB icon
115
US Bancorp
USB
$99.6B
$524K 0.08%
11,586
+2,036
+21% +$85.6K
HSY icon
116
Hershey
HSY
$36.6B
$517K 0.08%
+3,115
New +$513K
LMB icon
117
Limbach Holdings
LMB
$581M
$490K 0.08%
3,500
– –
CSW
118
CSW Industrials
CSW
$5.71B
$459K 0.07%
1,600
– –
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$457K 0.07%
+1,850
New +$447K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$456K 0.07%
+11,075
New +$416K
AMAT icon
121
Applied Materials
AMAT
$428B
$451K 0.07%
2,465
-85
-3% -$13.5K
TXN icon
122
Texas Instruments
TXN
$261B
$443K 0.07%
+2,135
New +$379K
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$442K 0.07%
5,182
-2,671
-34% -$217K
LMT icon
124
Lockheed Martin
LMT
$136B
$440K 0.07%
949
+95
+11% +$44.5K
MMM icon
125
3M
MMM
$94.3B
$403K 0.06%
+2,650
New +$379K
3 4
5
6 7

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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.