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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
+1.06%
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
$623M
AUM Growth
+$41.5M
Cap. Flow
+$24.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
58.07%
Holding
198
New
28
Increased
69
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.96M
3
CSL icon
Carlisle Companies
CSL
+$1.6M
4
JEF icon
Jefferies Financial Group
JEF
+$1.43M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.02M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$5.89M
2
BPMC
Blueprint Medicines
BPMC
+$478K
3
HNRG icon
Hallador Energy
HNRG
+$395K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$270K
5
ETR icon
Entergy
ETR
+$249K

Sector Composition

Rank Sector Weight
1 Financials 60.28%
2 Energy 10.28%
3 Industrials 3.43%
4 Technology 2.97%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRT
126
Cross Timbers Royalty Trust
CRT
$60.2M
$395K 0.06%
40,001
– –
CNA icon
127
CNA Financial
CNA
$14.1B
$387K 0.06%
8,319
-1,422
-15% -$67.5K
RTX icon
128
RTX Corp
RTX
$301B
$383K 0.06%
+2,621
New +$349K
QCOM icon
129
Qualcomm
QCOM
$176B
$375K 0.06%
2,355
-314
-12% -$46.2K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$370K 0.06%
12,291
– –
IDT icon
131
IDT Corp
IDT
$1.62B
$356K 0.06%
5,218
-454
-8% -$26K
INSW icon
132
International Seaways
INSW
$4.57B
$356K 0.06%
9,749
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.06%
1,727
-5
-0.3% -$969
SLM icon
134
SLM Corp
SLM
$5.15B
$343K 0.06%
10,475
– –
GEOS icon
135
Geospace Technologies
GEOS
$75.7M
$343K 0.06%
24,081
-100
-0.4% -$746
PPG icon
136
PPG Industries
PPG
$26.6B
$341K 0.05%
+3,000
New +$324K
BAC icon
137
Bank of America
BAC
$442B
$339K 0.05%
+7,161
New +$301K
ENB icon
138
Enbridge
ENB
$112B
$336K 0.05%
7,421
– –
DOW icon
139
Dow Inc
DOW
$21.2B
$319K 0.05%
12,060
-66
-0.5% -$1.92K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$316K 0.05%
3,950
– –
SRE icon
141
Sempra
SRE
$54.8B
$316K 0.05%
4,168
+1,079
+35% +$80.1K
XOM icon
142
ExxonMobil
XOM
$634B
$310K 0.05%
2,875
-673
-19% -$71.9K
GLRE icon
143
Greenlight Captial
GLRE
$506M
$308K 0.05%
+21,425
New +$295K
PNC icon
144
PNC Financial Services
PNC
$101B
$308K 0.05%
1,650
-390
-19% -$66K
EXE
145
Expand Energy Corp
EXE
$21.5B
$304K 0.05%
+2,601
New +$290K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$300K 0.05%
+3,300
New +$301K
MRP
147
Millrose Properties Inc
MRP
$4.81B
$298K 0.05%
10,457
-4,184
-29% -$111K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$296K 0.05%
+1,155
New +$272K
MRK icon
149
Merck
MRK
$318B
$295K 0.05%
3,728
+1,000
+37% +$79.5K
DJCO icon
150
Daily Journal
DJCO
$778M
$291K 0.05%
689
– –
4 5
6
7 8

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Mraz Amerine & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Mraz Amerine & Associates held 198 positions worth $623M, up 7.1% from $582M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mraz Amerine & Associates deployed $24.9M of net new capital in Q2 2025, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was Carlisle Companies: 4,315 shares worth $1.61M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Enstar Group, an estimated $5.89M trimmed.

  • Mraz Amerine & Associates's largest Q2 2025 buy was Carlisle Companies: 4,315 shares worth $1.61M.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $3.4M increase.
  • Mraz Amerine & Associates's biggest Q2 2025 reduction was Enstar Group, cutting an estimated $5.89M.
  • Mraz Amerine & Associates fully exited Blueprint Medicines in Q2 2025, selling an estimated $478K.
  • Mraz Amerine & Associates's ten largest holdings make up 58% of its $623M portfolio in Q2 2025.
  • Mraz Amerine & Associates opened 28 new positions and closed 7 in Q2 2025.
  • Mraz Amerine & Associates's portfolio value rose 7.1% quarter-over-quarter to $623M.

Based on Mraz Amerine & Associates's 13F filing for Q2 2025, filed 23 Jul 2025.