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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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$902B
– –
-71,364
Closed -$28.4M
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,323
Closed -$398K
IXN icon
278
iShares Global Tech ETF
IXN
$8.83B
– –
-7,044
Closed -$361K
LLY icon
279
Eli Lilly
LLY
$1.06T
– –
-1,561
Closed -$292K
LMT icon
280
Lockheed Martin
LMT
$136B
– –
-5,564
Closed -$2.06M
LNT icon
281
Alliant Energy
LNT
$18B
– –
-10,114
Closed -$548K
LRGF icon
282
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-5,663
Closed -$230K
MPC icon
283
Marathon Petroleum
MPC
$83.7B
– –
-9,243
Closed -$494K
MS icon
284
Morgan Stanley
MS
$340B
– –
-4,589
Closed -$356K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-6,341
Closed -$1.02M
MUR icon
286
Murphy Oil
MUR
$4.78B
– –
-31,425
Closed -$516K
NULV icon
287
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-30,000
Closed -$1.09M
NVS icon
288
Novartis
NVS
$297B
– –
-4,904
Closed -$419K
OMC icon
289
Omnicom Group
OMC
$23.4B
– –
-5,784
Closed -$429K
PANW icon
290
Palo Alto Networks
PANW
$297B
– –
-4,524
Closed -$243K
PAYX icon
291
Paychex
PAYX
$42.7B
– –
-4,861
Closed -$476K
PBR icon
292
Petrobras
PBR
$116B
– –
-34,600
Closed -$293K
PPL
293
PPL Corp
PPL
$26.7B
– –
-15,681
Closed -$452K
QQQ icon
294
Invesco QQQ Trust
QQQ
$484B
– –
-2,979
Closed -$951K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-13,643
Closed -$1.66M
SO icon
296
Southern Company
SO
$107B
– –
-10,437
Closed -$649K
SPG icon
297
Simon Property Group
SPG
$72.3B
– –
-3,416
Closed -$389K
SPYX icon
298
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-32,625
Closed -$1.07M
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-37,482
Closed -$2.59M
VLO icon
300
Valero Energy
VLO
$85.9B
– –
-4,969
Closed -$356K
9 10 11
12
13

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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.