We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$38.3M
Cap. Flow
+$17.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.7%
Holding
108
New
14
Increased
69
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
AAPL icon
Apple
AAPL
+$592K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$667K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$441K
3
HDV
iShares Core High Dividend ETF
HDV
+$241K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.21M 0.72%
2,228
+614
+38% +$310K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.2M 0.72%
12,555
+346
+3% +$31.8K
KMB icon
28
Kimberly-Clark
KMB
$36.1B
$1.2M 0.71%
8,481
+1,268
+18% +$175K
KO icon
29
Coca-Cola
KO
$374B
$1.2M 0.71%
26,866
+5,625
+26% +$259K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77B
$1.14M 0.68%
22,064
-1,248
-5% -$59.8K
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$1.09M 0.65%
21,382
+750
+4% +$38.5K
DIS icon
32
Walt Disney
DIS
$181B
$1.08M 0.64%
9,651
+1,394
+17% +$154K
ED icon
33
Consolidated Edison
ED
$40.2B
$1.07M 0.64%
14,867
+2,482
+20% +$191K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.03M 0.61%
40,209
+7,149
+22% +$172K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.6%
5,640
+1,526
+37% +$279K
BA icon
36
Boeing
BA
$184B
$966K 0.58%
5,271
+726
+16% +$112K
MO icon
37
Altria Group
MO
$113B
$947K 0.56%
24,133
+4,671
+24% +$182K
DUK icon
38
Duke Energy
DUK
$96.6B
$927K 0.55%
11,598
+2,131
+23% +$180K
ABBV icon
39
AbbVie
ABBV
$431B
$894K 0.53%
9,107
+1,985
+28% +$175K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$886K 0.53%
22,222
+581
+3% +$22.4K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$856K 0.51%
6,531
+299
+5% +$36.2K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$809K 0.48%
11,440
+4,000
+54% +$270K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$782K 0.47%
7,231
-873
-11% -$92.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$779K 0.46%
11,224
-30
-0.3% -$1.96K
EV
45
DELISTED
Eaton Vance Corp.
EV
$765K 0.46%
19,828
-1,461
-7% -$53.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$695K 0.41%
2,255
-337
-13% -$98.6K
MMM icon
47
3M
MMM
$93.2B
$690K 0.41%
5,293
+1,375
+35% +$173K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$672K 0.4%
17,871
+109
+0.6% +$3.96K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$661K 0.39%
13,768
+600
+5% +$26.4K
CSCO icon
50
Cisco
CSCO
$476B
$643K 0.38%
13,828
+3,685
+36% +$162K
1
2
3 4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Marino Stram & Associates held 108 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marino Stram & Associates deployed $17.6M of net new capital in Q2 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.19M increase.
  • Marino Stram & Associates's biggest Q2 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
  • Marino Stram & Associates fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $241K.
  • Marino Stram & Associates's ten largest holdings make up 56% of its $168M portfolio in Q2 2020.
  • Marino Stram & Associates opened 14 new positions and closed 2 in Q2 2020.
  • Marino Stram & Associates's portfolio value rose 29% quarter-over-quarter to $168M.

Based on Marino Stram & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.