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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
+414.75%
AUM
$582M
AUM Growth
+$20.6M
Cap. Flow
+$12.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
60.62%
Holding
176
New
10
Increased
63
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.07M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
3
BN icon
Brookfield
BN
+$1.4M
4
CVE icon
Cenovus Energy
CVE
+$1.16M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$474K

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$1.27M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$780K
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$445K
4
WRB icon
W.R. Berkley
WRB
+$424K
5
WABC icon
Westamerica Bancorp
WABC
+$244K

Sector Composition

Rank Sector Weight
1 Financials 62.36%
2 Energy 10.76%
3 Industrials 2.75%
4 Technology 2.41%
5 Materials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$332K 0.06%
1,732
+60
+4% +$11.9K
ENB icon
127
Enbridge
ENB
$112B
$330K 0.06%
7,421
+22
+0.3% +$957
INSW icon
128
International Seaways
INSW
$4.48B
$323K 0.06%
9,749
– –
SLM icon
129
SLM Corp
SLM
$5.14B
$303K 0.05%
10,475
– –
IDT icon
130
IDT Corp
IDT
$1.61B
$294K 0.05%
5,672
-832
-13% -$40.3K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$292K 0.05%
3,950
-147
-4% -$10.6K
TRGP icon
132
Targa Resources
TRGP
$57.1B
$281K 0.05%
1,421
-54
-4% -$10.7K
TSLA icon
133
Tesla
TSLA
$1.31T
$278K 0.05%
1,054
+39
+4% +$13K
UHAL icon
134
U-Haul Holding Co
UHAL
$14.4B
$276K 0.05%
4,258
-12
-0.3% -$832
CMCSA icon
135
Comcast
CMCSA
$89.4B
$276K 0.05%
7,539
-380
-5% -$13.7K
VZ icon
136
Verizon
VZ
$195B
$274K 0.05%
6,106
+904
+17% +$37.6K
DJCO icon
137
Daily Journal
DJCO
$773M
$272K 0.05%
689
– –
ZTS icon
138
Zoetis
ZTS
$30.9B
$272K 0.05%
1,665
+23
+1% +$3.83K
JPM icon
139
JPMorgan Chase
JPM
$956B
$267K 0.05%
1,100
+59
+6% +$15K
LMB icon
140
Limbach Holdings
LMB
$552M
$267K 0.05%
3,500
– –
SOR
141
Source Capital
SOR
$383M
$263K 0.05%
6,330
-700
-10% -$29.6K
AEM icon
142
Agnico Eagle Mines
AEM
$91.4B
$261K 0.04%
+2,433
New +$233K
ETR icon
143
Entergy
ETR
$49.3B
$249K 0.04%
2,944
– –
RRC icon
144
Range Resources
RRC
$9.41B
$248K 0.04%
6,330
– –
DFEV icon
145
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$246K 0.04%
9,070
– –
MRK icon
146
Merck
MRK
$323B
$243K 0.04%
+2,728
New +$255K
WY icon
147
Weyerhaeuser
WY
$18.2B
$240K 0.04%
8,188
– –
LBRDK icon
148
Liberty Broadband Class C
LBRDK
$5.18B
$234K 0.04%
2,750
-378
-12% -$30.4K
CSCO icon
149
Cisco
CSCO
$483B
$232K 0.04%
+3,806
New +$234K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$226K 0.04%
4,411
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Mraz Amerine & Associates held 176 positions worth $582M, up 3.7% from $561M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mraz Amerine & Associates's Q1 2025 filing shows 10 new, 63 increased, 58 reduced and 6 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 120,517 shares worth $6.06M. The largest sale was Enstar Group, an estimated $1.27M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q1 2025 buy was WisdomTree Floating Rate Treasury Fund: 120,517 shares worth $6.06M.
  • Mraz Amerine & Associates added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Mraz Amerine & Associates's biggest Q1 2025 reduction was Enstar Group, cutting an estimated $1.27M.
  • Mraz Amerine & Associates fully exited Westamerica Bancorp in Q1 2025, selling an estimated $244K.
  • Mraz Amerine & Associates's ten largest holdings make up 61% of its $582M portfolio in Q1 2025.
  • Mraz Amerine & Associates opened 10 new positions and closed 6 in Q1 2025.
  • Mraz Amerine & Associates's portfolio value rose 3.7% quarter-over-quarter to $582M.

Based on Mraz Amerine & Associates's 13F filing for Q1 2025, filed 30 Apr 2025.