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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
+6.54%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$45.2M
Cap. Flow
+$18.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.58M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.7M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$947K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
ITW icon
Illinois Tool Works
ITW
+$733K
4
IPG
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.15M 0.64%
4,043
+201
+5% +$156K
LMT icon
27
Lockheed Martin
LMT
$134B
$3.14M 0.63%
6,784
+112
+2% +$52.4K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3.1M 0.63%
50,318
-296
-0.6% -$17.3K
KO icon
29
Coca-Cola
KO
$372B
$3.07M 0.62%
43,440
+1,663
+4% +$118K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.91M 0.59%
26,313
+5,171
+24% +$570K
MCD icon
31
McDonald's
MCD
$195B
$2.86M 0.58%
9,806
+9
+0.1% +$2.77K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.78M 0.56%
33,370
+103
+0.3% +$8.05K
VZ icon
33
Verizon
VZ
$194B
$2.54M 0.51%
58,601
+4,977
+9% +$216K
ABBV icon
34
AbbVie
ABBV
$428B
$2.51M 0.51%
13,532
+252
+2% +$46.8K
XOM icon
35
ExxonMobil
XOM
$638B
$2.33M 0.47%
21,599
+1,403
+7% +$150K
PM icon
36
Philip Morris
PM
$294B
$2.3M 0.46%
12,638
-7
-0.1% -$1.2K
JNJ icon
37
Johnson & Johnson
JNJ
$617B
$2.29M 0.46%
14,995
+289
+2% +$44.4K
MRK icon
38
Merck
MRK
$316B
$2.19M 0.44%
27,619
-4,914
-15% -$391K
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$2.16M 0.44%
42,335
+6,237
+17% +$293K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.37T
$2.15M 0.43%
12,132
+293
+2% +$48.4K
DUK icon
41
Duke Energy
DUK
$95.9B
$2.12M 0.43%
18,000
+506
+3% +$59.7K
AVGO icon
42
Broadcom
AVGO
$2.02T
$2.08M 0.42%
7,537
+1,105
+17% +$240K
MPC icon
43
Marathon Petroleum
MPC
$84.1B
$1.99M 0.4%
11,961
+564
+5% +$84.5K
ED icon
44
Consolidated Edison
ED
$39.7B
$1.94M 0.39%
19,336
+891
+5% +$94.3K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.88M 0.38%
17,044
+480
+3% +$47.5K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$1.83M 0.37%
10,406
-371
-3% -$60.7K
MO icon
47
Altria Group
MO
$114B
$1.76M 0.36%
30,094
+172
+0.6% +$10.1K
PEP icon
48
PepsiCo
PEP
$188B
$1.73M 0.35%
13,107
-2,927
-18% -$394K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.61M 0.32%
6,683
+240
+4% +$52.4K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.32%
2,162
+87
+4% +$53.8K
1
2
3 4 5

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Marino Stram & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Marino Stram & Associates held 178 positions worth $496M, up 10% from $450M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $18.9M of net new capital in Q2 2025, opening 12 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 7,932 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.43M trimmed.

  • Marino Stram & Associates's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 7,932 shares worth $1.55M.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.58M increase.
  • Marino Stram & Associates's biggest Q2 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.43M.
  • Marino Stram & Associates fully exited Illinois Tool Works in Q2 2025, selling an estimated $733K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $496M portfolio in Q2 2025.
  • Marino Stram & Associates opened 12 new positions and closed 4 in Q2 2025.
  • Marino Stram & Associates's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Marino Stram & Associates's 13F filing for Q2 2025, filed 18 Jul 2025.