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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
+6.89%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.3M
Cap. Flow
+$8.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$462K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K
4
ENB icon
Enbridge
ENB
+$225K
5
CSCO icon
Cisco
CSCO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$1.42M 0.76%
28,772
+1,906
+7% +$91.7K
BLK icon
27
Blackrock
BLK
$176B
$1.38M 0.74%
2,445
+217
+10% +$124K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.28M 0.68%
12,303
-252
-2% -$25.8K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$1.25M 0.67%
8,469
-12
-0.1% -$1.8K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$1.21M 0.65%
21,124
-258
-1% -$14.4K
ED icon
31
Consolidated Edison
ED
$39.9B
$1.21M 0.65%
15,563
+696
+5% +$51.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.63%
5,556
-84
-1% -$17.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.63%
20,352
-1,712
-8% -$96.9K
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.12M 0.6%
40,341
+132
+0.3% +$3.62K
DIS icon
35
Walt Disney
DIS
$181B
$1.1M 0.59%
8,843
-808
-8% -$101K
DUK icon
36
Duke Energy
DUK
$97.3B
$1.06M 0.57%
12,005
+407
+4% +$33.5K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$954K 0.51%
6,474
-57
-0.9% -$8.14K
MO icon
38
Altria Group
MO
$114B
$915K 0.49%
23,678
-455
-2% -$18.9K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.78B
$907K 0.48%
22,093
-129
-0.6% -$5.29K
BA icon
40
Boeing
BA
$185B
$869K 0.46%
5,274
+3
+0.1% +$511
ABBV icon
41
AbbVie
ABBV
$435B
$867K 0.46%
9,901
+794
+9% +$74.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$822K 0.44%
11,180
-260
-2% -$19.8K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$801K 0.43%
10,614
-610
-5% -$45.5K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$793K 0.42%
7,055
-176
-2% -$19.9K
EV
45
DELISTED
Eaton Vance Corp.
EV
$758K 0.4%
19,862
+34
+0.2% +$1.3K
MMM icon
46
3M
MMM
$94.3B
$723K 0.39%
5,400
+107
+2% +$14.4K
AMGN icon
47
Amgen
AMGN
$222B
$698K 0.37%
2,744
+124
+5% +$30.7K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$696K 0.37%
17,481
-390
-2% -$15.5K
UPS icon
49
United Parcel Service
UPS
$88.9B
$662K 0.35%
3,972
+352
+10% +$51.2K
PM icon
50
Philip Morris
PM
$295B
$619K 0.33%
8,258
-107
-1% -$8.26K
1
2
3 4 5

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Marino Stram & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Marino Stram & Associates held 114 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $8.5M of net new capital in Q3 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 44,568 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $531K trimmed.

  • Marino Stram & Associates's largest Q3 2020 buy was Ford: 44,568 shares worth $297K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.85M increase.
  • Marino Stram & Associates's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $531K.
  • Marino Stram & Associates fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $305K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $187M portfolio in Q3 2020.
  • Marino Stram & Associates opened 8 new positions and closed 6 in Q3 2020.
  • Marino Stram & Associates's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Marino Stram & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.