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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
-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
PPG icon
251
PPG Industries
PPG
$26.6B
– –
-7,990
Closed -$1.36M
PYPL icon
252
PayPal
PYPL
$50.5B
– –
-22,739
Closed -$6.63M
QLYS icon
253
Qualys
QLYS
$6.35B
– –
-3,730
Closed -$376K
RIO icon
254
Rio Tinto
RIO
$164B
– –
-6,528
Closed -$548K
RJF icon
255
Raymond James Financial
RJF
$34B
– –
-4,266
Closed -$369K
RMD icon
256
ResMed
RMD
$30.7B
– –
-1,511
Closed -$372K
RVLV icon
257
Revolve Group
RVLV
$1.73B
– –
-3,736
Closed -$257K
SAP icon
258
SAP
SAP
$238B
– –
-6,539
Closed -$918K
SBUX icon
259
Starbucks
SBUX
$120B
– –
-31,241
Closed -$3.49M
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-106,128
Closed -$2.76M
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-50,000
Closed -$912K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-145,896
Closed -$3.81M
SCHW
263
Charles Schwab
SCHW
$187B
– –
-5,434
Closed -$396K
SNY icon
264
Sanofi
SNY
$104B
– –
-3,846
Closed -$203K
SRE icon
265
Sempra
SRE
$54.8B
– –
-8,262
Closed -$547K
STE icon
266
Steris
STE
$23.1B
– –
-1,734
Closed -$358K
SUI icon
267
Sun Communities
SUI
$14.7B
– –
-1,912
Closed -$328K
SWKS icon
268
Skyworks Solutions
SWKS
$10.6B
– –
-1,879
Closed -$360K
SXT icon
269
Sensient Technologies
SXT
$5.53B
– –
-4,050
Closed -$351K
SYY icon
270
Sysco
SYY
$40.3B
– –
-5,558
Closed -$432K
TDY icon
271
Teledyne Technologies
TDY
$32B
– –
-746
Closed -$312K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,175
Closed -$406K
TLK icon
273
Telkom Indonesia
TLK
$14.9B
– –
-11,668
Closed -$253K
TSM icon
274
TSMC
TSM
$2.18T
– –
-12,615
Closed -$1.52M
TTWO icon
275
Take-Two Interactive
TTWO
$46.1B
– –
-1,626
Closed -$288K
9 10
11
12 13

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PWW
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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 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.