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MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
Cap. Flow
+$110M
Cap. Flow %
28.74%
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
WRB icon
W.R. Berkley
WRB
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$47.7B
$257K 0.07%
+3,629
New +$238K
DOW icon
227
Dow Inc
DOW
$21.2B
$256K 0.07%
+4,043
New +$267K
SWN
228
DELISTED
Southwestern Energy Company
SWN
$256K 0.07%
+45,144
New +$222K
TLK icon
229
Telkom Indonesia
TLK
$14.9B
$253K 0.07%
+11,668
New +$270K
HSY icon
230
Hershey
HSY
$36.6B
$252K 0.07%
+1,447
New +$244K
XYZ
231
Block Inc
XYZ
$47.5B
$248K 0.06%
+1,018
New +$236K
CTVA icon
232
Corteva
CTVA
$51.3B
$246K 0.06%
+5,546
New +$256K
FIS icon
233
Fidelity National Information Services
FIS
$22.1B
$241K 0.06%
+1,702
New +$253K
QCOM icon
234
Qualcomm
QCOM
$176B
$239K 0.06%
1,673
-1,106
-40% -$149K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.06%
+3,980
New +$231K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.06%
+1,981
New +$236K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$222K 0.06%
+2,810
New +$223K
GLD icon
238
SPDR Gold Trust
GLD
$141B
$210K 0.05%
1,269
-2,236
-64% -$380K
HPQ icon
239
HP
HPQ
$27.5B
$208K 0.05%
+6,875
New +$220K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$126B
$206K 0.05%
+1,023
New +$214K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$204K 0.05%
+2,142
New +$203K
SNY icon
242
Sanofi
SNY
$104B
$203K 0.05%
+3,846
New +$201K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.05%
1,436
-5,741
-80% -$811K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$201K 0.05%
+2,575
New +$187K
INMB icon
245
INmune Bio
INMB
$57.7M
$182K 0.05%
+10,369
New +$140K
SRTA
246
Strata Critical Medical Inc
SRTA
$512M
$105K 0.03%
+10,000
New +$98.7K
ACWV icon
247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,014
Closed -$297K
AEP icon
248
American Electric Power
AEP
$68.4B
– –
-9,358
Closed -$793K
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-39,821
Closed -$2.67M
AOM icon
250
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-22,081
Closed -$962K
8 9
10
11 12

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.

  • Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
  • Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
  • Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
  • Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
  • Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.

Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.