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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
+5.91%
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
$642M
AUM Growth
+$18.5M
Cap. Flow
-$7.96M
Cap. Flow %
-1.24%
Top 10 Hldgs %
57.47%
Holding
196
New
5
Increased
44
Reduced
75
Closed
8

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$1.84M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$17.6M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.27M
3
WRB icon
W.R. Berkley
WRB
+$570K
4
LMB icon
Limbach Holdings
LMB
+$490K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$456K

Sector Composition

Rank Sector Weight
1 Financials 57.09%
2 Energy 10.75%
3 Industrials 3.53%
4 Technology 3.05%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$33.8B
$812K 0.13%
14,912
-345
-2% -$18.2K
NVS icon
102
Novartis
NVS
$297B
$808K 0.13%
6,298
– –
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$797K 0.12%
17,880
+6,805
+61% +$298K
IMO icon
104
Imperial Oil
IMO
$62.7B
$783K 0.12%
8,630
– –
WMB icon
105
Williams Companies
WMB
$87.8B
$782K 0.12%
12,345
-968
-7% -$56.8K
FWONK icon
106
Liberty Media Series C
FWONK
$25.6B
$724K 0.11%
6,932
-275
-4% -$27.9K
AMTM
107
Amentum Holdings
AMTM
$5.98B
$699K 0.11%
29,195
+20,645
+241% +$503K
GD icon
108
General Dynamics
GD
$107B
$693K 0.11%
2,033
+6
+0.3% +$1.89K
OFG icon
109
OFG Bancorp
OFG
$2.2B
$691K 0.11%
15,890
– –
WFC icon
110
Wells Fargo
WFC
$265B
$666K 0.1%
7,951
-192
-2% -$15.6K
FTI icon
111
TechnipFMC
FTI
$29B
$654K 0.1%
16,573
-200
-1% -$7.32K
SO icon
112
Southern Company
SO
$105B
$653K 0.1%
6,890
– –
ABT icon
113
Abbott
ABT
$188B
$633K 0.1%
4,727
-283
-6% -$37.1K
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$571M
$605K 0.09%
6,530
-61
-0.9% -$5.53K
IVOL icon
115
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$597K 0.09%
30,989
– –
GLRE icon
116
Greenlight Captial
GLRE
$506M
$582K 0.09%
45,860
+24,435
+114% +$319K
USB icon
117
US Bancorp
USB
$99.9B
$562K 0.09%
11,621
+35
+0.3% +$1.66K
QURE icon
118
uniQure
QURE
$3.21B
$544K 0.08%
+9,319
New +$169K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$530K 0.08%
13,739
-1,338
-9% -$49.9K
AMAT icon
120
Applied Materials
AMAT
$420B
$505K 0.08%
2,465
– –
ITW icon
121
Illinois Tool Works
ITW
$84B
$482K 0.08%
1,850
– –
LMT icon
122
Lockheed Martin
LMT
$139B
$474K 0.07%
949
– –
GEOS icon
123
Geospace Technologies
GEOS
$75.3M
$457K 0.07%
24,081
– –
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22B
$456K 0.07%
5,100
-82
-2% -$7.16K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$451K 0.07%
12,291
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Mraz Amerine & Associates held 196 positions worth $642M, up 3% from $623M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q3 2025 filing shows 5 new, 44 increased, 75 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 944 shares worth $229K. The largest sale was Enstar Group, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q3 2025 buy was Alphabet (Google) Class A: 944 shares worth $229K.
  • Mraz Amerine & Associates added most to White Mountains Insurance in Q3 2025, an estimated $1.84M increase.
  • Mraz Amerine & Associates's biggest Q3 2025 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Enstar Group in Q3 2025, selling an estimated $17.6M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $642M portfolio in Q3 2025.
  • Mraz Amerine & Associates opened 5 new positions and closed 8 in Q3 2025.
  • Mraz Amerine & Associates's portfolio value rose 3% quarter-over-quarter to $642M.

Based on Mraz Amerine & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.