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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
SO icon
151
Southern Company
SO
$102B
$267K 0.04%
2,792
– –
ENB icon
152
Enbridge
ENB
$110B
$266K 0.04%
4,913
-100
-2% -$5.48K
MCK icon
153
McKesson
MCK
$104B
$266K 0.04%
352
-7
-2% -$5.55K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$259K 0.04%
1,096
-35
-3% -$8.04K
HCC icon
155
Warrior Met Coal
HCC
$5.65B
$256K 0.04%
3,150
– –
RPRX icon
156
Royalty Pharma
RPRX
$27.1B
$255K 0.04%
4,550
– –
SYY icon
157
Sysco
SYY
$39.3B
$251K 0.04%
3,000
– –
TTI icon
158
TETRA Technologies
TTI
$1.01B
$249K 0.04%
22,000
– –
TXN icon
159
Texas Instruments
TXN
$236B
$249K 0.04%
+836
New +$232K
SRE icon
160
Sempra
SRE
$55.1B
$248K 0.04%
2,676
+10
+0.4% +$930
ETR icon
161
Entergy
ETR
$49.3B
$246K 0.04%
2,145
– –
UTHR icon
162
United Therapeutics
UTHR
$22.1B
$244K 0.04%
450
– –
KELYA icon
163
Kelly Services Class A
KELYA
$600M
$243K 0.03%
+19,800
New +$206K
ET.PRI icon
164
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$237K 0.03%
20,697
– –
EXE
165
Expand Energy Corp
EXE
$22.7B
$237K 0.03%
2,601
– –
M icon
166
Macy's
M
$5.79B
$236K 0.03%
10,000
– –
RRC icon
167
Range Resources
RRC
$9.69B
$235K 0.03%
6,330
– –
CSCO icon
168
Cisco
CSCO
$433B
$235K 0.03%
+2,000
New +$209K
NSC icon
169
Norfolk Southern
NSC
$78.3B
$229K 0.03%
+729
New +$225K
PG icon
170
Procter & Gamble
PG
$334B
$228K 0.03%
+1,557
New +$227K
WFC icon
171
Wells Fargo
WFC
$262B
$224K 0.03%
2,705
– –
CWBC
172
Community West Bancshares
CWBC
$701M
$222K 0.03%
+8,247
New +$201K
NVGS icon
173
Navigator Holdings
NVGS
$1.36B
$219K 0.03%
11,760
– –
LAD icon
174
Lithia Motors
LAD
$8.14B
$218K 0.03%
+752
New +$214K
GASS icon
175
StealthGas
GASS
$353M
$209K 0.03%
26,500
– –
5 6
7
8 9

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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.