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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
+13.01%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$37.9M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$715K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$703K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$476K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$788K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.81M 0.8%
2,504
+59
+2% +$39.1K
KO icon
27
Coca-Cola
KO
$375B
$1.69M 0.75%
30,828
+2,056
+7% +$106K
DIS icon
28
Walt Disney
DIS
$181B
$1.53M 0.68%
8,440
-403
-5% -$57.8K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.52M 0.68%
34,019
+16,538
+95% +$703K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.48M 0.66%
12,741
+438
+4% +$48.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.6%
5,781
+225
+4% +$49.5K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.34M 0.59%
43,134
+2,793
+7% +$82.1K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.3M 0.58%
20,354
+2
+0% +$121
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.23M 0.54%
20,959
-165
-0.8% -$9.43K
ED icon
35
Consolidated Edison
ED
$39.9B
$1.19M 0.53%
16,442
+879
+6% +$68.3K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.13M 0.5%
8,403
-66
-0.8% -$9.24K
BA icon
37
Boeing
BA
$185B
$1.12M 0.5%
5,247
-27
-0.5% -$5.19K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.11M 0.5%
12,182
+177
+1% +$16.4K
ABBV icon
39
AbbVie
ABBV
$435B
$1.08M 0.48%
10,079
+178
+2% +$17.1K
MO icon
40
Altria Group
MO
$114B
$1.08M 0.48%
26,240
+2,562
+11% +$103K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.05M 0.47%
6,504
+30
+0.5% +$4.6K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.78B
$956K 0.42%
22,127
+34
+0.2% +$1.43K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$948K 0.42%
10,820
-360
-3% -$30.4K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$915K 0.41%
10,614
– –
MMM icon
45
3M
MMM
$94.3B
$871K 0.39%
5,961
+561
+10% +$79.6K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$820K 0.36%
6,406
-649
-9% -$78.5K
PM icon
47
Philip Morris
PM
$295B
$723K 0.32%
8,727
+469
+6% +$36.5K
AMGN icon
48
Amgen
AMGN
$222B
$701K 0.31%
3,048
+304
+11% +$70.1K
UPS icon
49
United Parcel Service
UPS
$88.9B
$690K 0.31%
4,097
+125
+3% +$21.1K
T icon
50
AT&T
T
$163B
$666K 0.3%
30,652
+3,675
+14% +$79.3K
1
2
3 4 5

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Marino Stram & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Marino Stram & Associates held 128 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.3M of net new capital in Q4 2020, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Corp., an estimated $788K trimmed.

  • Marino Stram & Associates's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.47M increase.
  • Marino Stram & Associates's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $788K.
  • Marino Stram & Associates fully exited Ford in Q4 2020, selling an estimated $297K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • Marino Stram & Associates opened 20 new positions and closed 1 in Q4 2020.
  • Marino Stram & Associates's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Marino Stram & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.