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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
TXN icon
276
Texas Instruments
TXN
$261B
– –
-9,885
Closed -$1.9M
UNP icon
277
Union Pacific
UNP
$174B
– –
-5,894
Closed -$1.3M
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-15,197
Closed -$783K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
– –
-9,832
Closed -$490K
VMC icon
280
Vulcan Materials
VMC
$36.9B
– –
-3,267
Closed -$569K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,980
Closed -$236K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,497
Closed -$589K
VOT icon
283
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,560
Closed -$369K
VRE
284
DELISTED
Veris Residential
VRE
– –
-15,000
Closed -$257K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,023
Closed -$206K
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,675
Closed -$525K
WEC icon
287
WEC Energy
WEC
$35.1B
– –
-4,879
Closed -$434K
WFC icon
288
Wells Fargo
WFC
$264B
– –
-11,657
Closed -$528K
WMB icon
289
Williams Companies
WMB
$86.1B
– –
-27,194
Closed -$722K
WM icon
290
Waste Management
WM
$91B
– –
-8,802
Closed -$1.23M
WRB icon
291
W.R. Berkley
WRB
$26.6B
– –
-337,331
Closed -$11.2M
WSM icon
292
Williams-Sonoma
WSM
$29.6B
– –
-3,684
Closed -$294K
WST icon
293
West Pharmaceutical
WST
$24.9B
– –
-1,091
Closed -$392K
XLK icon
294
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,898
Closed -$288K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,360
Closed -$423K
YUM icon
296
Yum! Brands
YUM
$41.1B
– –
-5,892
Closed -$678K
ZBH icon
297
Zimmer Biomet
ZBH
$18.4B
– –
-1,845
Closed -$288K
ZBRA icon
298
Zebra Technologies
ZBRA
$17.8B
– –
-657
Closed -$348K
ZM icon
299
Zoom
ZM
$30.6B
– –
-1,936
Closed -$749K
ZTS icon
300
Zoetis
ZTS
$30B
– –
-29,908
Closed -$5.57M
9 10 11
12
13

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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.