We are live on ! Find out more
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.37T
$367K 0.05%
1,277
+344
+37% +$108K
XOM icon
127
ExxonMobil
XOM
$662B
$335K 0.05%
1,974
-441
-18% -$64.4K
DJCO icon
128
Daily Journal
DJCO
$773M
$332K 0.05%
689
– –
DFEV icon
129
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$325K 0.05%
9,070
– –
PPG icon
130
PPG Industries
PPG
$25.7B
$321K 0.05%
3,000
– –
CNA icon
131
CNA Financial
CNA
$13.9B
$319K 0.05%
6,956
-438
-6% -$20.7K
VZ icon
132
Verizon
VZ
$195B
$311K 0.05%
6,202
– –
MCK icon
133
McKesson
MCK
$103B
$311K 0.05%
+359
New +$320K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$310K 0.05%
3,290
-660
-17% -$62.9K
GEOS icon
135
Geospace Technologies
GEOS
$72.8M
$294K 0.04%
24,081
– –
HCC icon
136
Warrior Met Coal
HCC
$5.04B
$293K 0.04%
3,150
– –
TSLA icon
137
Tesla
TSLA
$1.31T
$287K 0.04%
773
-28
-3% -$11.5K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$287K 0.04%
5,694
+42
+0.7% +$2.13K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$286K 0.04%
1,100
-750
-41% -$204K
RRC icon
140
Range Resources
RRC
$9.41B
$286K 0.04%
6,330
– –
EXE
141
Expand Energy Corp
EXE
$22.6B
$286K 0.04%
2,601
– –
ZTS icon
142
Zoetis
ZTS
$30.9B
$283K 0.04%
+2,393
New +$296K
TRGP icon
143
Targa Resources
TRGP
$57.1B
$282K 0.04%
1,125
– –
IDT icon
144
IDT Corp
IDT
$1.61B
$276K 0.04%
5,618
+400
+8% +$19.8K
ENB icon
145
Enbridge
ENB
$112B
$271K 0.04%
5,013
-13
-0.3% -$662
SO icon
146
Southern Company
SO
$105B
$269K 0.04%
2,792
-4,098
-59% -$379K
CSW
147
CSW Industrials
CSW
$5.67B
$268K 0.04%
1,030
– –
JPM icon
148
JPMorgan Chase
JPM
$956B
$268K 0.04%
912
+1
+0.1% +$303
UTHR icon
149
United Therapeutics
UTHR
$22.7B
$267K 0.04%
450
– –
SRE icon
150
Sempra
SRE
$55.1B
$259K 0.04%
2,666
-1,502
-36% -$137K
4 5
6
7 8

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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.