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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
+16.22%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$38.3M
Cap. Flow
+$17.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.7%
Holding
108
New
14
Increased
69
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
AAPL icon
Apple
AAPL
+$592K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$667K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$441K
3
HDV
iShares Core High Dividend ETF
HDV
+$241K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$619K 0.37%
7,066
-1,268
-15% -$110K
AMGN icon
52
Amgen
AMGN
$222B
$618K 0.37%
2,620
+784
+43% +$179K
T icon
53
AT&T
T
$163B
$616K 0.37%
26,999
+169
+0.6% +$3.85K
PM icon
54
Philip Morris
PM
$295B
$586K 0.35%
8,365
-215
-3% -$15.7K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$542K 0.32%
3,241
-587
-15% -$94.7K
XOM icon
56
ExxonMobil
XOM
$634B
$522K 0.31%
11,660
+4,369
+60% +$196K
PGR icon
57
Progressive
PGR
$125B
$491K 0.29%
6,129
+1
+0% +$78
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$486K 0.29%
1,343
+218
+19% +$73.1K
AKAM icon
59
Akamai
AKAM
$15.9B
$467K 0.28%
4,363
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$464K 0.28%
26,919
– –
NVS icon
61
Novartis
NVS
$297B
$449K 0.27%
5,145
+425
+9% +$36.7K
WMT icon
62
Walmart Inc
WMT
$890B
$436K 0.26%
10,932
+3,780
+53% +$155K
FAST icon
63
Fastenal
FAST
$59.5B
$431K 0.26%
20,110
+1,572
+8% +$30.1K
AEP icon
64
American Electric Power
AEP
$68.4B
$424K 0.25%
5,326
+642
+14% +$52.4K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$419K 0.25%
14,776
-1,337
-8% -$36.1K
GPC icon
66
Genuine Parts
GPC
$18.7B
$419K 0.25%
4,816
+24
+0.5% +$1.9K
D icon
67
Dominion Energy
D
$59.3B
$406K 0.24%
4,999
+532
+12% +$42.7K
UPS icon
68
United Parcel Service
UPS
$88.9B
$402K 0.24%
3,620
+345
+11% +$34.4K
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$393K 0.23%
18,539
+124
+0.7% +$2.46K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$374K 0.22%
2,137
+438
+26% +$71.5K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$360K 0.21%
+4,914
New +$349K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$356K 0.21%
1,567
+298
+23% +$62.2K
NKE icon
73
Nike
NKE
$61.9B
$355K 0.21%
+3,658
New +$338K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$350K 0.21%
3,106
+160
+5% +$17.6K
HD icon
75
Home Depot
HD
$355B
$349K 0.21%
+1,408
New +$322K
1 2
3
4 5

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FCFC
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MWP
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VIM
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SFM
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Marino Stram & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Marino Stram & Associates held 108 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marino Stram & Associates deployed $17.6M of net new capital in Q2 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.19M increase.
  • Marino Stram & Associates's biggest Q2 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
  • Marino Stram & Associates fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $241K.
  • Marino Stram & Associates's ten largest holdings make up 56% of its $168M portfolio in Q2 2020.
  • Marino Stram & Associates opened 14 new positions and closed 2 in Q2 2020.
  • Marino Stram & Associates's portfolio value rose 29% quarter-over-quarter to $168M.

Based on Marino Stram & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.