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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
+3.45%
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
$673M
AUM Growth
+$31M
Cap. Flow
+$10.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
59.91%
Holding
197
New
9
Increased
39
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.67M
3
BN icon
Brookfield
BN
+$2.61M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.02M
5
BUR icon
Burford Capital
BUR
+$1.41M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$19.1M
2
WBD icon
Warner Bros
WBD
+$2.85M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.85M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M

Sector Composition

Rank Sector Weight
1 Financials 57.22%
2 Energy 10.22%
3 Industrials 3.59%
4 Technology 2.91%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$261K 0.04%
3,300
– –
VZ icon
152
Verizon
VZ
$196B
$253K 0.04%
6,202
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.04%
1,146
– –
LAD icon
154
Lithia Motors
LAD
$8.26B
$250K 0.04%
751
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$237B
$245K 0.04%
3,917
– –
LLY icon
156
Eli Lilly
LLY
$1.06T
$242K 0.04%
225
-90
-29% -$86.1K
ENB icon
157
Enbridge
ENB
$112B
$240K 0.04%
5,026
-1,695
-25% -$80.9K
MU icon
158
Micron Technology
MU
$991B
$228K 0.03%
+800
New +$184K
RRC icon
159
Range Resources
RRC
$8.95B
$223K 0.03%
6,330
– –
CMCSA icon
160
Comcast
CMCSA
$90B
$222K 0.03%
7,427
– –
SYY icon
161
Sysco
SYY
$40.3B
$221K 0.03%
3,000
– –
M icon
162
Macy's
M
$6.68B
$221K 0.03%
10,000
– –
UTHR icon
163
United Therapeutics
UTHR
$23.1B
$219K 0.03%
+450
New +$210K
CSCO icon
164
Cisco
CSCO
$479B
$218K 0.03%
2,825
-603
-18% -$44.7K
GLD icon
165
SPDR Gold Trust
GLD
$142B
$215K 0.03%
+543
New +$207K
UHAL icon
166
U-Haul Holding Co
UHAL
$14.6B
$210K 0.03%
4,156
-6
-0.1% -$319
TRGP icon
167
Targa Resources
TRGP
$55.1B
$208K 0.03%
+1,125
New +$189K
TTI icon
168
TETRA Technologies
TTI
$1.26B
$206K 0.03%
22,000
– –
NVGS icon
169
Navigator Holdings
NVGS
$1.28B
$204K 0.03%
11,760
– –
QURE icon
170
uniQure
QURE
$3.22B
$203K 0.03%
8,495
-824
-9% -$31.8K
RIO icon
171
Rio Tinto
RIO
$164B
$203K 0.03%
+2,531
New +$182K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$202K 0.03%
2,000
– –
MRP
173
Millrose Properties Inc
MRP
$4.81B
$202K 0.03%
6,750
-2,233
-25% -$70K
GASS icon
174
StealthGas
GASS
$319M
$186K 0.03%
26,500
– –
UBFO
175
DELISTED
United Security Bancshares
UBFO
$184K 0.03%
18,248
– –
4 5 6
7
8

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Mraz Amerine & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Mraz Amerine & Associates held 197 positions worth $673M, up 4.8% from $642M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mraz Amerine & Associates's Q4 2025 filing shows 9 new, 39 increased, 74 reduced and 5 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.

  • Mraz Amerine & Associates's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 52,796 shares worth $2.66M.
  • Mraz Amerine & Associates added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $24.9M increase.
  • Mraz Amerine & Associates's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $19.1M.
  • Mraz Amerine & Associates fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $2.23M.
  • Mraz Amerine & Associates's ten largest holdings make up 60% of its $673M portfolio in Q4 2025.
  • Mraz Amerine & Associates opened 9 new positions and closed 5 in Q4 2025.
  • Mraz Amerine & Associates's portfolio value rose 4.8% quarter-over-quarter to $673M.

Based on Mraz Amerine & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.