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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
-0.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$822K
4
LLY icon
Eli Lilly
LLY
+$820K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$773K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.36M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$964K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$714K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$2.98M 0.66%
6,672
-53
-0.8% -$24.4K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.93M 0.65%
41,012
+10,792
+36% +$822K
MRK icon
28
Merck
MRK
$318B
$2.92M 0.65%
32,533
-1,905
-6% -$178K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.91M 0.65%
50,614
-12,260
-19% -$714K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.87M 0.64%
39,008
+37
+0.1% +$2.66K
ABBV icon
31
AbbVie
ABBV
$435B
$2.78M 0.62%
13,280
-149
-1% -$29K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.62M 0.58%
45,813
+3,315
+8% +$193K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.54M 0.57%
33,267
+101
+0.3% +$7.87K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.53M 0.56%
62,544
-23,764
-28% -$964K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.44M 0.54%
14,706
-405
-3% -$63.4K
VZ icon
36
Verizon
VZ
$196B
$2.43M 0.54%
53,624
+386
+0.7% +$16.1K
PEP icon
37
PepsiCo
PEP
$190B
$2.4M 0.53%
16,034
-1,177
-7% -$175K
XOM icon
38
ExxonMobil
XOM
$634B
$2.4M 0.53%
20,196
-148
-0.7% -$16.4K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.52%
21,142
-3,495
-14% -$385K
DUK icon
40
Duke Energy
DUK
$97.3B
$2.13M 0.47%
17,494
+54
+0.3% +$6.16K
ED icon
41
Consolidated Edison
ED
$39.9B
$2.04M 0.45%
18,445
+19
+0.1% +$1.86K
PM icon
42
Philip Morris
PM
$295B
$2.01M 0.45%
12,645
-42
-0.3% -$5.95K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 0.41%
11,839
– –
MO icon
44
Altria Group
MO
$114B
$1.8M 0.4%
29,922
+49
+0.2% +$2.67K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.37%
10,777
+106
+1% +$19.2K
MPC icon
46
Marathon Petroleum
MPC
$83.7B
$1.66M 0.37%
11,397
-146
-1% -$21.6K
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.65M 0.37%
36,098
+2,968
+9% +$143K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.54M 0.34%
16,564
+133
+0.8% +$13.4K
AMGN icon
49
Amgen
AMGN
$222B
$1.5M 0.33%
4,816
-12
-0.2% -$3.54K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.6B
$1.37M 0.3%
3,963
+286
+8% +$90.3K
1
2
3 4 5

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Marino Stram & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marino Stram & Associates held 175 positions worth $450M, down 0.33% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2025 filing shows 4 new, 83 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares US Infrastructure ETF: 6,948 shares worth $313K. The largest sale was Klaviyo, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2025 buy was iShares US Infrastructure ETF: 6,948 shares worth $313K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.21M increase.
  • Marino Stram & Associates's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $964K.
  • Marino Stram & Associates fully exited Klaviyo in Q1 2025, selling an estimated $1.36M.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $450M portfolio in Q1 2025.
  • Marino Stram & Associates opened 4 new positions and closed 9 in Q1 2025.
  • Marino Stram & Associates's portfolio value fell 0.33% quarter-over-quarter to $450M.

Based on Marino Stram & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.