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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
ROK icon
176
Rockwell Automation
ROK
$47.8B
$207K 0.03%
+419
New +$182K
KOID
177
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$206K 0.03%
+5,000
New +$193K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.9B
$204K 0.03%
+2,300
New +$201K
IART icon
179
Integra LifeSciences
IART
$1.31B
$192K 0.03%
10,700
– –
CSIQ icon
180
Canadian Solar
CSIQ
$892M
$188K 0.03%
+11,765
New +$189K
CRTO icon
181
Criteo S.A.
CRTO
$855M
$185K 0.03%
10,100
– –
VTRS icon
182
Viatris
VTRS
$18.8B
$175K 0.03%
11,000
– –
BTE icon
183
Baytex Energy
BTE
$3.31B
$165K 0.02%
+41,280
New +$191K
GEOS icon
184
Geospace Technologies
GEOS
$68.3M
$165K 0.02%
24,385
+304
+1% +$2.62K
ARCO icon
185
Arcos Dorados Holdings
ARCO
$1.69B
$156K 0.02%
19,300
-365
-2% -$3.15K
ADMA icon
186
ADMA Biologics
ADMA
$2.09B
$148K 0.02%
+17,700
New +$161K
OSG
187
Octave Specialty Group
OSG
$209M
$134K 0.02%
21,450
– –
OEC icon
188
Orion
OEC
$358M
$128K 0.02%
19,240
– –
SB icon
189
Safe Bulkers
SB
$868M
$104K 0.01%
16,500
– –
FUND
190
Sprott Focus Trust
FUND
$317M
$102K 0.01%
10,718
– –
LFCR icon
191
Lifecore Biomedical
LFCR
$172M
$92.5K 0.01%
17,625
+2,000
+13% +$10.1K
TWI icon
192
Titan International
TWI
$453M
$84.3K 0.01%
10,940
– –
CRON
193
Cronos Group
CRON
$1.25B
$82.9K 0.01%
29,825
– –
SOC icon
194
Sable Offshore Corp
SOC
$861M
$54.7K 0.01%
17,754
+4,125
+30% +$52.5K
ARQ icon
195
Arq
ARQ
$94.3M
$28.8K ﹤0.01%
11,300
– –
RDI icon
196
Reading International Class A
RDI
$46M
$24.1K ﹤0.01%
18,850
– –
KOS icon
197
Kosmos Energy
KOS
$1.64B
$23.6K ﹤0.01%
11,200
– –
REI icon
198
Ring Energy
REI
$378M
$21.6K ﹤0.01%
20,000
– –
LGO
199
Largo
LGO
$75.3M
$8.78K ﹤0.01%
13,850
– –
CMCSA icon
200
Comcast
CMCSA
$96B
– –
-7,427
Closed -$213K
5 6 7
8
9

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PGAM
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BWM
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TFO
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IIA
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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.