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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
+4.87%
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
$678M
AUM Growth
+$5.22M
Cap. Flow
+$2.27M
Cap. Flow %
0.33%
Top 10 Hldgs %
56.53%
Holding
204
New
12
Increased
41
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.23M
2
BN icon
Brookfield
BN
+$2.29M
3
JEF icon
Jefferies Financial Group
JEF
+$1.85M
4
BUR icon
Burford Capital
BUR
+$890K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$618K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.33M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
WTM icon
White Mountains Insurance
WTM
+$964K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$899K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

Rank Sector Weight
1 Financials 52.36%
2 Energy 14.33%
3 Industrials 3.57%
4 Technology 2.35%
5 Materials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$739K 0.11%
5,918
-518
-8% -$54.8K
INSW icon
102
International Seaways
INSW
$4.53B
$711K 0.1%
9,749
– –
AMAT icon
103
Applied Materials
AMAT
$421B
$702K 0.1%
2,055
– –
NVS icon
104
Novartis
NVS
$298B
$695K 0.1%
4,552
-1,746
-28% -$268K
GD icon
105
General Dynamics
GD
$107B
$695K 0.1%
2,025
– –
Q
106
Qnity Electronics Inc
Q
$28.5B
$693K 0.1%
6,009
– –
CABO icon
107
Cable One
CABO
$203M
$625K 0.09%
6,855
+1,462
+27% +$143K
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$618K 0.09%
+26,985
New +$618K
USB icon
109
US Bancorp
USB
$99.8B
$603K 0.09%
11,586
– –
OFG icon
110
OFG Bancorp
OFG
$2.2B
$602K 0.09%
14,890
-1,000
-6% -$40.5K
RPM icon
111
RPM International
RPM
$14.7B
$596K 0.09%
6,000
-1,000
-14% -$108K
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$587K 0.09%
12,291
– –
IVOL icon
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$580K 0.09%
30,989
– –
FWONK icon
114
Liberty Media Series C
FWONK
$25.6B
$577K 0.09%
6,789
– –
LMT icon
115
Lockheed Martin
LMT
$139B
$574K 0.08%
950
+1
+0.1% +$616
DD icon
116
DuPont de Nemours
DD
$19.2B
$550K 0.08%
4,006
– –
CSWC icon
117
Capital Southwest
CSWC
$1.6B
$536K 0.08%
24,254
-4,656
-16% -$105K
DOW icon
118
Dow Inc
DOW
$21.9B
$499K 0.07%
11,975
-85
-0.7% -$2.7K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$498K 0.07%
12,828
-591
-4% -$23.8K
AEM icon
120
Agnico Eagle Mines
AEM
$91.6B
$494K 0.07%
2,433
– –
ABT icon
121
Abbott
ABT
$188B
$485K 0.07%
4,727
– –
RTX icon
122
RTX Corp
RTX
$302B
$481K 0.07%
2,493
– –
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$22B
$462K 0.07%
4,927
-173
-3% -$16.6K
HSY icon
124
Hershey
HSY
$36.5B
$439K 0.06%
2,114
– –
MMM icon
125
3M
MMM
$93.8B
$385K 0.06%
2,650
– –
3 4
5
6 7

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Mraz Amerine & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Mraz Amerine & Associates held 204 positions worth $678M, up 0.78% from $673M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q1 2026 filing shows 12 new, 41 increased, 75 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares worth $618K. The largest sale was Warner Bros, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2026 buy was iShares iBonds Dec 2026 Term Treasury ETF: 26,985 shares worth $618K.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.23M increase.
  • Mraz Amerine & Associates's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $1.32M.
  • Mraz Amerine & Associates fully exited Warner Bros in Q1 2026, selling an estimated $3.33M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $678M portfolio in Q1 2026.
  • Mraz Amerine & Associates opened 12 new positions and closed 14 in Q1 2026.
  • Mraz Amerine & Associates's portfolio value rose 0.78% quarter-over-quarter to $678M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2026, filed 5 May 2026.