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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
+6.89%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.3M
Cap. Flow
+$8.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$462K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K
4
ENB icon
Enbridge
ENB
+$225K
5
CSCO icon
Cisco
CSCO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$601K 0.32%
3,395
+154
+5% +$27.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$596K 0.32%
10,988
-2,780
-20% -$146K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$596K 0.32%
1,351
+8
+0.6% +$3.31K
T icon
54
AT&T
T
$163B
$581K 0.31%
26,977
-22
-0.1% -$492
PGR icon
55
Progressive
PGR
$125B
$580K 0.31%
6,129
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$563K 0.3%
1,677
-578
-26% -$192K
AEP icon
57
American Electric Power
AEP
$68.4B
$549K 0.29%
6,719
+1,393
+26% +$115K
WMT icon
58
Walmart Inc
WMT
$890B
$519K 0.28%
11,136
+204
+2% +$9.07K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$503K 0.27%
27,309
+390
+1% +$7.18K
GPC icon
60
Genuine Parts
GPC
$18.7B
$493K 0.26%
5,184
+368
+8% +$34.2K
NKE icon
61
Nike
NKE
$61.9B
$493K 0.26%
3,924
+266
+7% +$28.6K
AKAM icon
62
Akamai
AKAM
$15.9B
$482K 0.26%
4,363
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
$462K 0.25%
34,120
-760
-2% -$8.84K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$461K 0.25%
5,017
-2,049
-29% -$187K
FAST icon
65
Fastenal
FAST
$59.5B
$455K 0.24%
20,164
+54
+0.3% +$1.24K
ABT icon
66
Abbott
ABT
$187B
$449K 0.24%
4,124
+439
+12% +$44.5K
SO icon
67
Southern Company
SO
$107B
$447K 0.24%
8,241
+2,237
+37% +$120K
NVS icon
68
Novartis
NVS
$297B
$422K 0.23%
4,850
-295
-6% -$25.6K
D icon
69
Dominion Energy
D
$59.3B
$420K 0.22%
5,323
+324
+6% +$25.5K
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$416K 0.22%
2,152
+15
+0.7% +$2.85K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$415K 0.22%
1,584
+17
+1% +$4.38K
HD icon
72
Home Depot
HD
$355B
$398K 0.21%
1,431
+23
+2% +$6.23K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$389K 0.21%
5,047
+133
+3% +$10.1K
UL icon
74
Unilever
UL
$136B
$386K 0.21%
5,559
+363
+7% +$24.2K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$367K 0.2%
3,107
+1
+0% +$119
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 Q3 2020 Portfolio in Review

As of Q3 2020, Marino Stram & Associates held 114 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $8.5M of net new capital in Q3 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 44,568 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $531K trimmed.

  • Marino Stram & Associates's largest Q3 2020 buy was Ford: 44,568 shares worth $297K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.85M increase.
  • Marino Stram & Associates's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $531K.
  • Marino Stram & Associates fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $305K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $187M portfolio in Q3 2020.
  • Marino Stram & Associates opened 8 new positions and closed 6 in Q3 2020.
  • Marino Stram & Associates's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Marino Stram & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.