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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.94%
3 Year Est. Return
+53.35%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
+$6.08M
Cap. Flow %
1.09%
Top 10 Hldgs %
57.66%
Holding
193
New
8
Increased
114
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.49M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$321K
3
NOW icon
ServiceNow
NOW
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$3.29M 0.59%
43,319
+96
+0.2% +$7.26K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$3.27M 0.59%
11,397
+56
+0.5% +$17.6K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.28B
$3.19M 0.57%
74,928
+39,974
+114% +$1.68M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.04M 0.55%
47,315
-397
-0.8% -$26.2K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.02M 0.54%
32,572
-608
-2% -$57.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$3M 0.54%
10,445
-176
-2% -$55.3K
MRK icon
32
Merck
MRK
$315B
$3M 0.54%
24,966
+255
+1% +$29.4K
ABBV icon
33
AbbVie
ABBV
$450B
$2.99M 0.54%
13,741
+143
+1% +$31.7K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.99M 0.54%
31,694
-15,657
-33% -$1.49M
VZ icon
35
Verizon
VZ
$182B
$2.98M 0.54%
59,391
-1,711
-3% -$79.3K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.92M 0.52%
26,409
+278
+1% +$30.7K
MCD icon
37
McDonald's
MCD
$190B
$2.9M 0.52%
9,325
-253
-3% -$80.6K
LLY icon
38
Eli Lilly
LLY
$1.05T
$2.87M 0.52%
3,121
+9
+0.3% +$9.12K
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$2.84M 0.51%
11,633
+208
+2% +$42K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.74M 0.49%
30,994
+48
+0.2% +$4.37K
PG icon
41
Procter & Gamble
PG
$349B
$2.67M 0.48%
18,499
-14
-0.1% -$2.12K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.57M 0.46%
51,512
+2,094
+4% +$105K
AVGO icon
43
Broadcom
AVGO
$1.76T
$2.55M 0.46%
8,251
+525
+7% +$173K
DUK icon
44
Duke Energy
DUK
$97.5B
$2.37M 0.43%
18,084
+33
+0.2% +$4.13K
VLO icon
45
Valero Energy
VLO
$91.9B
$2.23M 0.4%
9,013
+57
+0.6% +$11.8K
ED icon
46
Consolidated Edison
ED
$41.4B
$2.19M 0.39%
19,311
+4
+0% +$433
WMT icon
47
Walmart Inc
WMT
$909B
$2.18M 0.39%
17,549
-23
-0.1% -$2.82K
PM icon
48
Philip Morris
PM
$301B
$2.1M 0.38%
12,723
+17
+0.1% +$2.95K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.1M 0.38%
9,645
+704
+8% +$157K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.99M 0.36%
17,632
-10
-0.1% -$1.2K
1
2
3 4 5

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QL
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TCM
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SHIM
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HWM
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Marino Stram & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marino Stram & Associates held 193 positions worth $557M, up 0.57% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q1 2026 filing shows 8 new, 114 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 2,965 shares worth $275K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,965 shares worth $275K.
  • Marino Stram & Associates added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.68M increase.
  • Marino Stram & Associates's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.49M.
  • Marino Stram & Associates fully exited ServiceNow in Q1 2026, selling an estimated $276K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $557M portfolio in Q1 2026.
  • Marino Stram & Associates opened 8 new positions and closed 8 in Q1 2026.
  • Marino Stram & Associates's portfolio value rose 0.57% quarter-over-quarter to $557M.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.