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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
-2.2%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$8.55M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$887K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$529K
3
XOM icon
ExxonMobil
XOM
+$467K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K
5
MDT icon
Medtronic
MDT
+$275K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
3
MMM icon
3M
MMM
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.43M 0.77%
9,836
-317
-3% -$79K
NULV icon
27
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.41M 0.76%
63,440
+3,436
+6% +$129K
KO icon
28
Coca-Cola
KO
$375B
$2.33M 0.73%
37,561
+211
+0.6% +$12.8K
BLK icon
29
Blackrock
BLK
$176B
$2.26M 0.71%
2,961
+47
+2% +$36.7K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.18M 0.69%
16,216
+184
+1% +$24.4K
ABBV icon
31
AbbVie
ABBV
$435B
$2.1M 0.66%
12,940
+222
+2% +$32.2K
ED icon
32
Consolidated Edison
ED
$39.9B
$2.01M 0.63%
21,227
+116
+0.5% +$10K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.58%
13,140
+280
+2% +$38.1K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.72M 0.54%
15,407
+147
+1% +$15.3K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.66M 0.52%
20,521
+2,674
+15% +$215K
MO icon
36
Altria Group
MO
$114B
$1.63M 0.51%
31,254
+240
+0.8% +$12.2K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.61M 0.51%
21,037
-252
-1% -$18.9K
XOM icon
38
ExxonMobil
XOM
$634B
$1.55M 0.49%
18,813
+6,007
+47% +$467K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.47M 0.46%
9,824
+588
+6% +$86.5K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.27M 0.4%
20,271
+4
+0% +$260
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.19M 0.37%
11,713
+2,247
+24% +$225K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.37%
3,194
-382
-11% -$136K
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.14M 0.36%
5,307
+121
+2% +$25.7K
PM icon
44
Philip Morris
PM
$295B
$1.13M 0.36%
12,074
+116
+1% +$11.6K
AEP icon
45
American Electric Power
AEP
$68.4B
$1.11M 0.35%
11,165
+46
+0.4% +$4.2K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.1M 0.35%
8,952
-3
-0% -$396
DIS icon
47
Walt Disney
DIS
$181B
$1.07M 0.34%
7,800
-505
-6% -$73K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.33%
1,765
+56
+3% +$32.2K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M 0.33%
10,294
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.33%
7,460
+1,940
+35% +$264K
1
2
3 4 5

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Marino Stram & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Marino Stram & Associates held 150 positions worth $317M, down 2.6% from $326M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2022 filing shows 3 new, 92 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K. The largest sale was Enbridge, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K.
  • Marino Stram & Associates added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $887K increase.
  • Marino Stram & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $552K.
  • Marino Stram & Associates fully exited Enbridge in Q1 2022, selling an estimated $714K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $317M portfolio in Q1 2022.
  • Marino Stram & Associates opened 3 new positions and closed 9 in Q1 2022.
  • Marino Stram & Associates's portfolio value fell 2.6% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.