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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
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
Cap. Flow
+$110M
Cap. Flow %
28.74%
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
WRB icon
W.R. Berkley
WRB
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$3.81M 0.99%
+145,896
New +$3.77M
ADSK icon
27
Autodesk
ADSK
$50.2B
$3.57M 0.93%
+12,242
New +$3.49M
XOM icon
28
ExxonMobil
XOM
$629B
$3.54M 0.92%
56,053
+36,266
+183% +$2.17M
PG icon
29
Procter & Gamble
PG
$341B
$3.52M 0.92%
26,067
+8,984
+53% +$1.22M
SBUX icon
30
Starbucks
SBUX
$120B
$3.49M 0.91%
+31,241
New +$3.53M
PFE icon
31
Pfizer
PFE
$146B
$3.4M 0.89%
86,690
+31,446
+57% +$1.22M
NFLX icon
32
Netflix
NFLX
$307B
$3.22M 0.84%
+60,960
New +$3.12M
PM icon
33
Philip Morris
PM
$296B
$3.11M 0.81%
31,400
+21,547
+219% +$2.07M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$3.07M 0.8%
45,268
+34,440
+318% +$2.22M
NKE icon
35
Nike
NKE
$62.5B
$2.95M 0.77%
19,071
+15,947
+510% +$2.15M
MDLZ icon
36
Mondelez International
MDLZ
$79.8B
$2.93M 0.76%
46,860
+25,874
+123% +$1.59M
DIS icon
37
Walt Disney
DIS
$176B
$2.87M 0.75%
16,305
+8,352
+105% +$1.5M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.76M 0.72%
+106,128
New +$2.71M
PEP icon
39
PepsiCo
PEP
$189B
$2.75M 0.72%
18,523
+2,223
+14% +$324K
IT icon
40
Gartner
IT
$12.4B
$2.74M 0.72%
+11,311
New +$2.47M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.7M 0.7%
17,416
-506
-3% -$77.7K
ILMN icon
42
Illumina
ILMN
$29.9B
$2.65M 0.69%
+5,764
New +$2.32M
CMCSA icon
43
Comcast
CMCSA
$87.4B
$2.62M 0.68%
+45,997
New +$2.57M
ALGN icon
44
Align Technology
ALGN
$12.5B
$2.5M 0.65%
+4,084
New +$2.42M
NEE icon
45
NextEra Energy
NEE
$179B
$2.4M 0.63%
+32,785
New +$2.46M
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$2.36M 0.62%
+7,713
New +$2.16M
VZ icon
47
Verizon
VZ
$191B
$2.36M 0.62%
42,049
-10,982
-21% -$630K
RTX icon
48
RTX Corp
RTX
$300B
$2.31M 0.6%
27,087
+24,087
+803% +$2.03M
MRK icon
49
Merck
MRK
$317B
$2.22M 0.58%
28,493
-7,727
-21% -$575K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.2M 0.57%
17,989
-168,459
-90% -$20.8M
1
2
3 4 5

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Marino Stram & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.

  • Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
  • Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
  • Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
  • Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
  • Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.

Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.