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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
+3.45%
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
$673M
AUM Growth
+$31M
Cap. Flow
+$10.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.91%
Holding
197
New
9
Increased
39
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.67M
3
BN icon
Brookfield
BN
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
WBD icon
Warner Bros
WBD
+$2.85M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.59%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$15B
$728K 0.11%
7,000
– –
WFC icon
102
Wells Fargo
WFC
$264B
$721K 0.11%
7,740
-211
-3% -$18.3K
WMB icon
103
Williams Companies
WMB
$86.1B
$711K 0.11%
11,820
-525
-4% -$31.7K
GD icon
104
General Dynamics
GD
$106B
$682K 0.1%
2,025
-8
-0.4% -$2.73K
FWONK icon
105
Liberty Media Series C
FWONK
$25.8B
$669K 0.1%
6,789
-143
-2% -$14K
GLRE icon
106
Greenlight Captial
GLRE
$506M
$666K 0.1%
45,710
-150
-0.3% -$1.97K
OFG icon
107
OFG Bancorp
OFG
$2.21B
$651K 0.1%
15,890
– –
CSWC icon
108
Capital Southwest
CSWC
$1.6B
$640K 0.1%
28,910
-10,814
-27% -$228K
USB icon
109
US Bancorp
USB
$99.6B
$618K 0.09%
11,586
-35
-0.3% -$1.72K
CABO icon
110
Cable One
CABO
$212M
$609K 0.09%
5,393
-3,016
-36% -$411K
SO icon
111
Southern Company
SO
$107B
$601K 0.09%
6,890
– –
IVOL icon
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$594K 0.09%
30,989
– –
ABT icon
113
Abbott
ABT
$187B
$592K 0.09%
4,727
– –
IEO icon
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$574K 0.09%
6,436
-94
-1% -$8.56K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$563K 0.08%
12,291
– –
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$531K 0.08%
13,419
-320
-2% -$12.5K
AMAT icon
117
Applied Materials
AMAT
$428B
$528K 0.08%
2,055
-410
-17% -$98.3K
Q
118
Qnity Electronics Inc
Q
$28.9B
$491K 0.07%
+6,009
New +$510K
DD icon
119
DuPont de Nemours
DD
$19.2B
$483K 0.07%
4,006
-5,568
-58% -$626K
INSW icon
120
International Seaways
INSW
$4.57B
$473K 0.07%
9,749
– –
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$22B
$471K 0.07%
5,100
– –
LMT icon
122
Lockheed Martin
LMT
$136B
$459K 0.07%
949
– –
RTX icon
123
RTX Corp
RTX
$301B
$457K 0.07%
2,493
-139
-5% -$24.1K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$456K 0.07%
1,850
– –
MMM icon
125
3M
MMM
$94.3B
$424K 0.06%
2,650
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Mraz Amerine & Associates held 197 positions worth $673M, up 4.8% from $642M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates's Q4 2025 filing shows 9 new, 39 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.1M.

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

  • Mraz Amerine & Associates's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $24.9M increase.
  • Mraz Amerine & Associates's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.1M.
  • Mraz Amerine & Associates fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $2.23M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $673M portfolio in Q4 2025.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2025.
  • Mraz Amerine & Associates's portfolio value rose 4.8% quarter-over-quarter to $673M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.