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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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-74,852
Closed -$4.01M
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-11,385
Closed -$936K
CVS icon
253
CVS Health
CVS
$122B
– –
-4,743
Closed -$357K
D icon
254
Dominion Energy
D
$59.3B
– –
-8,074
Closed -$613K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-22,136
Closed -$690K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-14,963
Closed -$605K
DUK icon
257
Duke Energy
DUK
$97.3B
– –
-13,465
Closed -$1.3M
EBC icon
258
Eastern Bankshares
EBC
$5.23B
– –
-11,036
Closed -$213K
ED icon
259
Consolidated Edison
ED
$39.9B
– –
-18,692
Closed -$1.4M
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,370
Closed -$238K
ES icon
261
Eversource Energy
ES
$27.2B
– –
-3,117
Closed -$270K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-5,651
Closed -$245K
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-6,489
Closed -$590K
FAST icon
264
Fastenal
FAST
$59.5B
– –
-24,196
Closed -$608K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-22,770
Closed -$392K
GPC icon
266
Genuine Parts
GPC
$18.7B
– –
-6,241
Closed -$721K
HBI
267
DELISTED
Hanesbrands
HBI
– –
-28,021
Closed -$551K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.51B
– –
-108,909
Closed -$3.43M
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,370
Closed -$296K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-237,015
Closed -$12.3M
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-125,610
Closed -$13.6M
INTU icon
272
Intuit
INTU
$89B
– –
-652
Closed -$250K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
– –
-22,187
Closed -$648K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-10,614
Closed -$972K
ITW icon
275
Illinois Tool Works
ITW
$84.5B
– –
-2,668
Closed -$591K
9 10
11
12 13

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VIM
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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.