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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
JPM icon
151
JPMorgan Chase
JPM
$950B
$290K 0.05%
1,000
-100
-9% -$25.5K
AEM icon
152
Agnico Eagle Mines
AEM
$90.5B
$289K 0.05%
2,433
– –
CTO
153
CTO Realty Growth
CTO
$815M
$283K 0.05%
16,397
-3,052
-16% -$55.2K
DFEV icon
154
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$272K 0.04%
9,070
– –
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$5.15B
$271K 0.04%
2,750
– –
VZ icon
156
Verizon
VZ
$196B
$268K 0.04%
6,202
+96
+2% +$4.16K
CMCSA icon
157
Comcast
CMCSA
$90B
$265K 0.04%
7,427
-112
-1% -$3.87K
UHAL icon
158
U-Haul Holding Co
UHAL
$14.6B
$258K 0.04%
4,258
– –
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$258K 0.04%
+2,000
New +$271K
RRC icon
160
Range Resources
RRC
$8.95B
$257K 0.04%
6,330
– –
TSLA icon
161
Tesla
TSLA
$1.3T
$255K 0.04%
803
-251
-24% -$75.6K
ZTS icon
162
Zoetis
ZTS
$30B
$254K 0.04%
1,631
-34
-2% -$5.39K
LAD icon
163
Lithia Motors
LAD
$8.26B
$254K 0.04%
+751
New +$232K
LLY icon
164
Eli Lilly
LLY
$1.06T
$243K 0.04%
312
+50
+19% +$38.9K
CSCO icon
165
Cisco
CSCO
$479B
$238K 0.04%
3,428
-378
-10% -$23.2K
SYY icon
166
Sysco
SYY
$40.3B
$227K 0.04%
+3,000
New +$218K
SOR
167
Source Capital
SOR
$385M
$224K 0.04%
5,171
-1,159
-18% -$48.5K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223K 0.04%
3,917
-494
-11% -$26.5K
TRGP icon
169
Targa Resources
TRGP
$55.1B
$208K 0.03%
1,192
-229
-16% -$38.5K
PG icon
170
Procter & Gamble
PG
$339B
$206K 0.03%
+1,293
New +$211K
AMTM
171
Amentum Holdings
AMTM
$6.05B
$202K 0.03%
+8,550
New +$179K
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.4B
$200K 0.03%
+2,586
New +$191K
GASS icon
173
StealthGas
GASS
$319M
$170K 0.03%
26,500
+8,800
+50% +$50.4K
NVGS icon
174
Navigator Holdings
NVGS
$1.28B
$166K 0.03%
+11,760
New +$158K
OEC icon
175
Orion
OEC
$409M
$165K 0.03%
15,715
+200
+1% +$2.26K
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.