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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
UBFO
176
DELISTED
United Security Bancshares
UBFO
$158K 0.03%
18,248
– –
OSG
177
Octave Specialty Group
OSG
$222M
$134K 0.02%
18,850
-700
-4% -$5.21K
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.74B
$120K 0.02%
+15,165
New +$115K
M icon
179
Macy's
M
$6.68B
$117K 0.02%
+10,000
New +$116K
TWI icon
180
Titan International
TWI
$475M
$112K 0.02%
10,940
– –
VTRS icon
181
Viatris
VTRS
$18.9B
$98.2K 0.02%
11,000
-1,000
-8% -$8.46K
FUND
182
Sprott Focus Trust
FUND
$308M
$80.2K 0.01%
10,718
– –
TTI icon
183
TETRA Technologies
TTI
$1.26B
$73.9K 0.01%
22,000
– –
ARQ icon
184
Arq
ARQ
$89.3M
$60.7K 0.01%
11,300
– –
SB icon
185
Safe Bulkers
SB
$774M
$59.6K 0.01%
16,500
– –
CRON
186
Cronos Group
CRON
$1.14B
$57K 0.01%
+29,825
New +$56.5K
DSX icon
187
Diana Shipping
DSX
$301M
$48.8K 0.01%
33,453
– –
HOUS
188
DELISTED
Anywhere Real Estate
HOUS
$36.2K 0.01%
10,000
– –
RDI icon
189
Reading International Class A
RDI
$34.3M
$25.3K ﹤0.01%
+18,850
New +$25.1K
KOS icon
190
Kosmos Energy
KOS
$1.48B
$19.3K ﹤0.01%
11,200
+200
+2% +$362
REI icon
191
Ring Energy
REI
$339M
$15.9K ﹤0.01%
20,000
– –
BPMC
192
DELISTED
Blueprint Medicines
BPMC
– –
-5,391
Closed -$478K
ETR icon
193
Entergy
ETR
$50B
– –
-2,944
Closed -$249K
HNRG icon
194
Hallador Energy
HNRG
$696M
– –
-31,575
Closed -$395K
MTR
195
Mesa Royalty Trust
MTR
$5.33M
– –
-10,046
Closed -$60.4K
PHX
196
DELISTED
PHX Minerals
PHX
– –
-14,299
Closed -$57.2K
QURE icon
197
uniQure
QURE
$3.22B
– –
-10,019
Closed -$125K
WY icon
198
Weyerhaeuser
WY
$18.4B
– –
-8,188
Closed -$240K
4 5 6 7
8

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SCM
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KLI
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
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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.