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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
LLY icon
151
Eli Lilly
LLY
$1.09T
$215K 0.04%
262
– –
SRE icon
152
Sempra
SRE
$55.4B
$215K 0.04%
3,089
– –
OEC icon
153
Orion
OEC
$397M
$201K 0.03%
15,515
-1,900
-11% -$26.9K
GEOS icon
154
Geospace Technologies
GEOS
$74.8M
$175K 0.03%
24,181
– –
OSG
155
Octave Specialty Group
OSG
$209M
$169K 0.03%
19,550
+4,650
+31% +$49K
UBFO
156
DELISTED
United Security Bancshares
UBFO
$166K 0.03%
18,248
– –
QURE icon
157
uniQure
QURE
$3.21B
$125K 0.02%
+10,019
New +$140K
VTRS icon
158
Viatris
VTRS
$18.8B
$104K 0.02%
12,000
-200
-2% -$2.1K
GASS icon
159
StealthGas
GASS
$325M
$102K 0.02%
+17,700
New +$101K
TWI icon
160
Titan International
TWI
$458M
$93.9K 0.02%
10,940
– –
TTI icon
161
TETRA Technologies
TTI
$1.27B
$79.4K 0.01%
22,000
– –
FUND
162
Sprott Focus Trust
FUND
$312M
$78.9K 0.01%
10,718
– –
SB icon
163
Safe Bulkers
SB
$764M
$62K 0.01%
16,500
+3,155
+24% +$11.5K
MTR
164
Mesa Royalty Trust
MTR
$5.31M
$60.4K 0.01%
10,046
– –
PHX
165
DELISTED
PHX Minerals
PHX
$57.2K 0.01%
14,299
+10
+0.1% +$40
DSX icon
166
Diana Shipping
DSX
$301M
$54.5K 0.01%
33,453
– –
ARQ icon
167
Arq
ARQ
$87.6M
$47.2K 0.01%
11,300
– –
HOUS
168
DELISTED
Anywhere Real Estate
HOUS
$34.6K 0.01%
10,000
– –
KOS icon
169
Kosmos Energy
KOS
$1.52B
$24.4K ﹤0.01%
+11,000
New +$32.5K
REI icon
170
Ring Energy
REI
$354M
$23.2K ﹤0.01%
20,000
– –
BAC icon
171
Bank of America
BAC
$445B
– –
-4,827
Closed -$212K
BRFS
172
DELISTED
BRF SA
BRFS
– –
-29,725
Closed -$121K
IP icon
173
International Paper
IP
$21.8B
– –
-4,232
Closed -$228K
NVDA icon
174
NVIDIA
NVDA
$5.3T
– –
-1,625
Closed -$218K
WABC icon
175
Westamerica Bancorp
WABC
$1.35B
– –
-4,646
Closed -$244K
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.