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Mraz, Amerine & Associates, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001542324
Modesto 1120 13Th Street, Ste C
Zip Code: 95354
Latest Portfolio Value
$640.23 M
-8.16%
Total Holdings
198
-1
Latest Report Date
Q3 2026
Top 10 Concentration
54.74%

Mraz, Amerine & Associates, Inc. — Portfolio Overview & Company Profile

Mraz, Amerine & Associates, Inc. (CIK: 0001542324) is a financial institution headquartered at 1120 13Th Street, Ste C, Modesto, California 95354. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $640.23 M, comprising 198 distinct securities. Over its filing history, it has submitted 66 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 54.7%. Quarterly turnover: 1.9%. ▲ 12 new, +62 added, −59 reduced, ×12 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
-8.15%
$638.72 M 99.76%
Options
$0 0.00%
Debt
$0 0.00%
Other
+2.85%
$1.51 M 0.24%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
153,999 $76.68 M 11.98% ▼ 2,558 Reduce -1.6%
22,147 $44.44 M 6.94% ▼ 71 Reduce -0.3%
638,546 $43.13 M 6.74% ▲ 2,793 Add 0.4%
834,821 $42.07 M 6.57% ▼ 24,821 Reduce -2.9%
20,184 $34.56 M 5.40% ▲ 574 Add 2.9%
619,917 $28.35 M 4.43% ▲ 2,795 Add 0.5%
256,765 $26.81 M 4.19% ▲ 910 Add 0.4%
164,708 $19.4 M 3.03% ▼ 483 Reduce -0.3%
516,953 $18.85 M 2.94% ▲ 50,255 Add 10.8%
275,284 $15.38 M 2.40% ▲ 1,026 Add 0.4%

Historical Portfolio Charts