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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
+286.7%
AUM
$697M
AUM Growth
+$18.9M
Cap. Flow
+$6.74M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.32%
Holding
210
New
20
Increased
52
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.57M
2
COF icon
Capital One
COF
+$2.47M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.87M
4
MKL icon
Markel Group
MKL
+$883K
5
BN icon
Brookfield
BN
+$599K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$3.65M
2
CACC icon
Credit Acceptance
CACC
+$2.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
4
XOM icon
ExxonMobil
XOM
+$335K
5
VZ icon
Verizon
VZ
+$311K

Sector Composition

Rank Sector Weight
1 Financials 53.19%
2 Miscellaneous 21.09%
3 Energy 11.73%
4 Industrials 4.15%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJCO icon
126
Daily Journal
DJCO
$859M
$414K 0.06%
689
– –
QURE icon
127
uniQure
QURE
$3.38B
$390K 0.06%
+8,465
New +$222K
DFEV icon
128
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$387K 0.06%
9,070
– –
AEM icon
129
Agnico Eagle Mines
AEM
$104B
$377K 0.05%
2,433
– –
CABO icon
130
Cable One
CABO
$145M
$364K 0.05%
6,855
– –
PPG icon
131
PPG Industries
PPG
$25.4B
$364K 0.05%
3,000
– –
QCOM icon
132
Qualcomm
QCOM
$175B
$353K 0.05%
1,910
– –
CNA icon
133
CNA Financial
CNA
$13.3B
$337K 0.05%
6,931
-25
-0.4% -$1.14K
DOW icon
134
Dow Inc
DOW
$22B
$328K 0.05%
11,975
– –
IDT icon
135
IDT Corp
IDT
$1.72B
$327K 0.05%
5,618
– –
HSY icon
136
Hershey
HSY
$36B
$326K 0.05%
1,860
-254
-12% -$47.9K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$323K 0.05%
3,290
– –
TRGP icon
138
Targa Resources
TRGP
$61.7B
$299K 0.04%
1,116
-9
-0.8% -$2.31K
ITW icon
139
Illinois Tool Works
ITW
$79.8B
$298K 0.04%
1,102
+2
+0.2% +$519
BAC icon
140
Bank of America
BAC
$436B
$294K 0.04%
5,161
– –
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$30B
$291K 0.04%
5,762
+68
+1% +$3.44K
ELVA
142
Electrovaya
ELVA
$329M
$290K 0.04%
27,625
– –
AMCX icon
143
AMC Global Media
AMCX
$522M
$289K 0.04%
28,950
– –
CSW
144
CSW Industrials
CSW
$5.19B
$287K 0.04%
1,030
– –
OSCR icon
145
Oscar Health
OSCR
$9.4B
$284K 0.04%
+9,975
New +$215K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$238B
$279K 0.04%
3,917
– –
CL icon
147
Colgate-Palmolive
CL
$72.3B
$275K 0.04%
3,000
– –
CAT icon
148
Caterpillar
CAT
$368B
$272K 0.04%
+255
New +$224K
SLM icon
149
SLM Corp
SLM
$4.97B
$272K 0.04%
10,475
– –
UHAL icon
150
U-Haul Holding Co
UHAL
$13.3B
$267K 0.04%
+4,085
New +$224K
4 5
6
7 8

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Mraz Amerine & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Mraz Amerine & Associates held 210 positions worth $697M, up 2.8% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mraz Amerine & Associates's Q2 2026 filing shows 20 new, 52 increased, 59 reduced and 11 closed positions. Its largest new stake was Capital One: 12,909 shares worth $2.59M. The largest sale was Coterra Energy, an estimated $3.65M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Energy.

  • Mraz Amerine & Associates's largest Q2 2026 buy was Capital One: 12,909 shares worth $2.59M.
  • Mraz Amerine & Associates added most to Devon Energy in Q2 2026, an estimated $3.57M increase.
  • Mraz Amerine & Associates's biggest Q2 2026 reduction was Credit Acceptance, cutting an estimated $2.58M.
  • Mraz Amerine & Associates fully exited Coterra Energy in Q2 2026, selling an estimated $3.65M.
  • Mraz Amerine & Associates's ten largest holdings make up 57% of its $697M portfolio in Q2 2026.
  • Mraz Amerine & Associates opened 20 new positions and closed 11 in Q2 2026.
  • Mraz Amerine & Associates's portfolio value rose 2.8% quarter-over-quarter to $697M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.