We are live on ! Find out more
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
OEC icon
176
Orion
OEC
$409M
$172K 0.03%
32,655
+15,940
+95% +$86.5K
OSG
177
Octave Specialty Group
OSG
$222M
$147K 0.02%
18,950
+700
+4% +$5.98K
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.74B
$144K 0.02%
19,665
+2,000
+11% +$14.4K
HOUS
179
DELISTED
Anywhere Real Estate
HOUS
$142K 0.02%
10,000
– –
VTRS icon
180
Viatris
VTRS
$18.9B
$137K 0.02%
11,000
– –
SOC icon
181
Sable Offshore Corp
SOC
$911M
$123K 0.02%
+13,629
New +$129K
RLJ icon
182
RLJ Lodging Trust
RLJ
$1.69B
$104K 0.02%
14,000
– –
FUND
183
Sprott Focus Trust
FUND
$307M
$93K 0.01%
10,718
– –
TWI icon
184
Titan International
TWI
$475M
$85.7K 0.01%
10,940
– –
SB icon
185
Safe Bulkers
SB
$774M
$79.5K 0.01%
16,500
– –
CRON
186
Cronos Group
CRON
$1.14B
$78.4K 0.01%
29,825
– –
DSX icon
187
Diana Shipping
DSX
$301M
$55.5K 0.01%
33,453
– –
ARQ icon
188
Arq
ARQ
$89.3M
$37K 0.01%
11,300
– –
RDI icon
189
Reading International Class A
RDI
$34.3M
$19.8K ﹤0.01%
18,850
– –
REI icon
190
Ring Energy
REI
$339M
$17.4K ﹤0.01%
20,000
– –
LGO
191
Largo
LGO
$70.9M
$13K ﹤0.01%
+13,850
New +$16.4K
KOS icon
192
Kosmos Energy
KOS
$1.48B
$10.2K ﹤0.01%
11,200
– –
CLF icon
193
Cleveland-Cliffs
CLF
$6.99B
– –
-151,430
Closed -$1.85M
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.32T
– –
-853
Closed -$208K
PAAA icon
195
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-43,281
Closed -$2.23M
SOR
196
Source Capital
SOR
$385M
– –
-4,667
Closed -$210K
ZTS icon
197
Zoetis
ZTS
$30B
– –
-1,512
Closed -$221K
4 5 6 7
8

Similar funds

GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return

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.