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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
+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
CL icon
151
Colgate-Palmolive
CL
$74.3B
$256K 0.04%
3,000
-300
-9% -$26.7K
BAC icon
152
Bank of America
BAC
$447B
$252K 0.04%
5,161
-2,000
-28% -$103K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$251K 0.04%
3,917
– –
PNC icon
154
PNC Financial Services
PNC
$100B
$250K 0.04%
1,200
-50
-4% -$10.9K
QCOM icon
155
Qualcomm
QCOM
$170B
$246K 0.04%
1,910
– –
GASS icon
156
StealthGas
GASS
$328M
$243K 0.04%
26,500
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.04%
1,131
-15
-1% -$3.34K
ETR icon
158
Entergy
ETR
$49.3B
$241K 0.04%
+2,145
New +$216K
ET.PRI icon
159
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$239K 0.04%
+20,697
New +$243K
RIO icon
160
Rio Tinto
RIO
$166B
$236K 0.03%
2,531
– –
NVGS icon
161
Navigator Holdings
NVGS
$1.25B
$227K 0.03%
11,760
– –
SDRL icon
162
Seadrill
SDRL
$2.92B
$226K 0.03%
+4,967
New +$203K
SOC icon
163
Sable Offshore Corp
SOC
$976M
$225K 0.03%
13,629
– –
SLM icon
164
SLM Corp
SLM
$5.14B
$224K 0.03%
10,475
– –
RPRX icon
165
Royalty Pharma
RPRX
$25.8B
$218K 0.03%
+4,550
New +$199K
ELVA
166
Electrovaya
ELVA
$459M
$216K 0.03%
+27,625
New +$239K
WFC icon
167
Wells Fargo
WFC
$265B
$215K 0.03%
2,705
-5,035
-65% -$432K
SYY icon
168
Sysco
SYY
$40.1B
$214K 0.03%
3,000
– –
CMCSA icon
169
Comcast
CMCSA
$89.4B
$213K 0.03%
7,427
– –
AMCX icon
170
AMC Global Media
AMCX
$489M
$197K 0.03%
+28,950
New +$225K
UBFO
171
DELISTED
United Security Bancshares
UBFO
$192K 0.03%
18,248
– –
TTI icon
172
TETRA Technologies
TTI
$1.28B
$187K 0.03%
22,000
– –
CRTO icon
173
Criteo S.A. Ordinary Shares
CRTO
$902M
$181K 0.03%
+10,100
New +$190K
M icon
174
Macy's
M
$6.55B
$181K 0.03%
10,000
– –
ARCO icon
175
Arcos Dorados Holdings
ARCO
$1.7B
$162K 0.02%
19,665
– –
5 6
7
8 9

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MCM
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CGIC
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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.