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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.94%
3 Year Est. Return
+53.35%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
+$6.08M
Cap. Flow %
1.09%
Top 10 Hldgs %
57.66%
Holding
193
New
8
Increased
114
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.49M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$321K
3
NOW icon
ServiceNow
NOW
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$1.99M 0.36%
30,208
+32
+0.1% +$2.06K
TSM icon
52
TSMC
TSM
$2.07T
$1.97M 0.35%
5,835
+88
+2% +$30.3K
AMGN icon
53
Amgen
AMGN
$198B
$1.92M 0.35%
5,457
+58
+1% +$20.7K
CVX icon
54
Chevron
CVX
$373B
$1.87M 0.34%
9,018
+29
+0.3% +$5.29K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$1.8M 0.32%
10,309
+514
+5% +$94.3K
WMB icon
56
Williams Companies
WMB
$89.7B
$1.75M 0.32%
24,100
-9
-0% -$623
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.73M 0.31%
32,575
-5,759
-15% -$321K
PEP icon
58
PepsiCo
PEP
$187B
$1.68M 0.3%
10,838
-380
-3% -$59.2K
AEP icon
59
American Electric Power
AEP
$71.9B
$1.64M 0.29%
12,495
+5
+0% +$626
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.59M 0.29%
6,634
+1
+0% +$251
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.56M 0.28%
8,482
+180
+2% +$33.6K
IXN icon
62
iShares Global Tech ETF
IXN
$8.65B
$1.52M 0.27%
15,191
-932
-6% -$98.5K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.51M 0.27%
10,623
– –
ETR icon
64
Entergy
ETR
$52.8B
$1.48M 0.27%
13,139
+33
+0.3% +$3.32K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.45M 0.26%
2,231
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.39M 0.25%
12,362
-98
-0.8% -$11.6K
FAST icon
67
Fastenal
FAST
$52.2B
$1.35M 0.24%
29,121
+7
+0% +$314
VTR icon
68
Ventas
VTR
$46.7B
$1.33M 0.24%
16,273
+17
+0.1% +$1.39K
ENB icon
69
Enbridge
ENB
$124B
$1.32M 0.24%
24,440
+23
+0.1% +$1.17K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.23%
2,199
-51
-2% -$32.7K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.25M 0.22%
9,478
+6
+0.1% +$832
SO icon
72
Southern Company
SO
$107B
$1.24M 0.22%
12,865
+42
+0.3% +$3.88K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$1.21M 0.22%
2,803
-29
-1% -$13K
V icon
74
Visa
V
$682B
$1.2M 0.22%
3,970
-58
-1% -$18.6K
SPG icon
75
Simon Property Group
SPG
$74.2B
$1.18M 0.21%
6,337
+7
+0.1% +$1.33K
1 2
3
4 5

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TCM
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Marino Stram & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marino Stram & Associates held 193 positions worth $557M, up 0.57% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q1 2026 filing shows 8 new, 114 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 2,965 shares worth $275K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,965 shares worth $275K.
  • Marino Stram & Associates added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.68M increase.
  • Marino Stram & Associates's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.49M.
  • Marino Stram & Associates fully exited ServiceNow in Q1 2026, selling an estimated $276K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $557M portfolio in Q1 2026.
  • Marino Stram & Associates opened 8 new positions and closed 8 in Q1 2026.
  • Marino Stram & Associates's portfolio value rose 0.57% quarter-over-quarter to $557M.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.