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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
VTRS icon
176
Viatris
VTRS
$18.7B
$149K 0.02%
11,000
– –
OEC icon
177
Orion
OEC
$389M
$125K 0.02%
19,240
-13,415
-41% -$79.4K
CRT
178
Cross Timbers Royalty Trust
CRT
$59.5M
$115K 0.02%
10,900
-25,401
-70% -$228K
SB icon
179
Safe Bulkers
SB
$764M
$104K 0.02%
16,500
– –
FUND
180
Sprott Focus Trust
FUND
$312M
$102K 0.02%
10,718
– –
IART icon
181
Integra LifeSciences
IART
$1.33B
$101K 0.01%
+10,700
New +$117K
OSG
182
Octave Specialty Group
OSG
$210M
$99.7K 0.01%
21,450
+2,500
+13% +$14.3K
TWI icon
183
Titan International
TWI
$457M
$75.6K 0.01%
10,940
– –
CRON
184
Cronos Group
CRON
$1.11B
$74.9K 0.01%
29,825
– –
LFCR icon
185
Lifecore Biomedical
LFCR
$176M
$58.1K 0.01%
+15,625
New +$108K
KOS icon
186
Kosmos Energy
KOS
$1.49B
$31.1K ﹤0.01%
11,200
– –
REI icon
187
Ring Energy
REI
$354M
$30.6K ﹤0.01%
20,000
– –
ARQ icon
188
Arq
ARQ
$88.9M
$28.9K ﹤0.01%
11,300
– –
RDI icon
189
Reading International Class A
RDI
$35.2M
$21.3K ﹤0.01%
18,850
– –
LGO
190
Largo
LGO
$79.7M
$15.5K ﹤0.01%
13,850
– –
CSCO icon
191
Cisco
CSCO
$483B
– –
-2,825
Closed -$218K
DSX icon
192
Diana Shipping
DSX
$296M
– –
-33,453
Closed -$55.5K
GLD icon
193
SPDR Gold Trust
GLD
$143B
– –
-543
Closed -$215K
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
– –
-10,000
Closed -$142K
KMB icon
195
Kimberly-Clark
KMB
$35.9B
– –
-2,000
Closed -$202K
LAD icon
196
Lithia Motors
LAD
$8.35B
– –
-751
Closed -$250K
LLY icon
197
Eli Lilly
LLY
$1.1T
– –
-225
Closed -$242K
MU icon
198
Micron Technology
MU
$972B
– –
-800
Closed -$228K
QURE icon
199
uniQure
QURE
$3.2B
– –
-8,495
Closed -$203K
RLJ icon
200
RLJ Lodging Trust
RLJ
$1.67B
– –
-14,000
Closed -$104K
5 6 7
8
9

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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.