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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
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.22M 0.77%
+59,170
New +$2.27M
LMT icon
27
Lockheed Martin
LMT
$136B
$2.06M 0.71%
+5,983
New +$2.17M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.04M 0.71%
+15,499
New +$2.13M
KO icon
29
Coca-Cola
KO
$375B
$1.92M 0.66%
36,597
+3,989
+12% +$222K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.64%
6,789
-7,993
-54% -$2.24M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.58%
12,520
-67,820
-84% -$9.35M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.55M 0.54%
21,037
-44,635
-68% -$3.4M
ED icon
33
Consolidated Edison
ED
$39.8B
$1.5M 0.52%
+20,651
New +$1.54M
DUK icon
34
Duke Energy
DUK
$97.3B
$1.44M 0.5%
+14,764
New +$1.53M
MO icon
35
Altria Group
MO
$114B
$1.4M 0.48%
30,729
-9,864
-24% -$476K
DIS icon
36
Walt Disney
DIS
$181B
$1.36M 0.47%
8,043
-8,262
-51% -$1.47M
ABBV icon
37
AbbVie
ABBV
$435B
$1.32M 0.46%
12,287
-4,160
-25% -$475K
BA icon
38
Boeing
BA
$185B
$1.28M 0.44%
5,816
+4,520
+349% +$1.01M
MMM icon
39
3M
MMM
$94.3B
$1.23M 0.43%
8,401
-3,947
-32% -$640K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$1.21M 0.42%
+3,391
New +$1.25M
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.15M 0.4%
8,251
+6,815
+475% +$968K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$1.15M 0.4%
19,934
-26,926
-57% -$1.68M
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.14M 0.39%
8,604
+5,180
+151% +$705K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.11M 0.38%
13,831
+10,456
+310% +$861K
PM icon
45
Philip Morris
PM
$295B
$1.07M 0.37%
11,296
-20,104
-64% -$2.02M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.05M 0.36%
+5,971
New +$1.06M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.35%
+10,294
New +$1.04M
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$949K 0.33%
+21,215
New +$962K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$948K 0.33%
1,660
+815
+96% +$447K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$933K 0.32%
+25,449
New +$911K
1
2
3 4 5

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Marino Stram & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.