We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
– –
-4,598
Closed -$1.33M
MAS icon
227
Masco
MAS
$15.3B
– –
-5,155
Closed -$304K
MCO icon
228
Moody's
MCO
$82.7B
– –
-783
Closed -$284K
MDT icon
229
Medtronic
MDT
$112B
– –
-2,983
Closed -$370K
MET icon
230
MetLife
MET
$62.1B
– –
-11,641
Closed -$697K
MKC icon
231
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,065
Closed -$359K
MKL icon
232
Markel Group
MKL
$23.2B
– –
-480
Closed -$570K
MPWR icon
233
Monolithic Power Systems
MPWR
$68.9B
– –
-898
Closed -$335K
MSCI icon
234
MSCI
MSCI
$40.9B
– –
-3,623
Closed -$1.93M
MTD icon
235
Mettler-Toledo International
MTD
$28.6B
– –
-260
Closed -$360K
NBIX icon
236
Neurocrine Biosciences
NBIX
$16.6B
– –
-3,052
Closed -$297K
NEAR icon
237
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-14,808
Closed -$743K
NEE icon
238
NextEra Energy
NEE
$177B
– –
-32,785
Closed -$2.4M
NFLX icon
239
Netflix
NFLX
$309B
– –
-60,960
Closed -$3.22M
NOC icon
240
Northrop Grumman
NOC
$81.2B
– –
-1,334
Closed -$485K
NOW icon
241
ServiceNow
NOW
$129B
– –
-37,190
Closed -$4.09M
NSC icon
242
Norfolk Southern
NSC
$75.1B
– –
-1,620
Closed -$430K
NXPI icon
243
NXP Semiconductors
NXPI
$60.4B
– –
-1,956
Closed -$402K
OGCP
244
Empire State Realty Series 60
OGCP
– –
-32,211
Closed -$337K
ORCL icon
245
Oracle
ORCL
$423B
– –
-10,757
Closed -$837K
OTIS icon
246
Otis Worldwide
OTIS
$28.2B
– –
-6,001
Closed -$491K
PAYC icon
247
Paycom
PAYC
$9.69B
– –
-853
Closed -$310K
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
– –
-20,741
Closed -$1.24M
PNC icon
249
PNC Financial Services
PNC
$101B
– –
-4,065
Closed -$775K
POOL icon
250
Pool Corp
POOL
$7.5B
– –
-817
Closed -$375K
8 9
10
11 12

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.