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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
+13.01%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$37.9M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$715K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$703K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$476K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$788K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$663K 0.29%
10,992
+4
+0% +$228
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$642K 0.29%
1,379
+28
+2% +$13.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$632K 0.28%
1,691
+14
+0.8% +$4.97K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$625K 0.28%
3,505
+110
+3% +$19.4K
AEP icon
55
American Electric Power
AEP
$68.4B
$621K 0.28%
7,459
+740
+11% +$64.2K
PGR icon
56
Progressive
PGR
$125B
$619K 0.27%
6,256
+127
+2% +$12K
XOM icon
57
ExxonMobil
XOM
$634B
$613K 0.27%
14,861
+5,327
+56% +$200K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$584K 0.26%
27,309
– –
SO icon
59
Southern Company
SO
$107B
$568K 0.25%
9,246
+1,005
+12% +$60.4K
GPC icon
60
Genuine Parts
GPC
$18.7B
$558K 0.25%
5,558
+374
+7% +$36.6K
NKE icon
61
Nike
NKE
$61.9B
$555K 0.25%
3,924
– –
WMT icon
62
Walmart Inc
WMT
$890B
$553K 0.25%
11,499
+363
+3% +$17.6K
FAST icon
63
Fastenal
FAST
$59.5B
$507K 0.23%
20,772
+608
+3% +$14.3K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$505K 0.22%
+4,248
New +$476K
UL icon
65
Unilever
UL
$136B
$494K 0.22%
7,272
+1,713
+31% +$116K
EV
66
DELISTED
Eaton Vance Corp.
EV
$492K 0.22%
7,249
-12,613
-64% -$788K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$476K 0.21%
2,335
+183
+9% +$37.4K
TFC icon
68
Truist Financial
TFC
$64B
$472K 0.21%
9,857
+3,730
+61% +$169K
NVS icon
69
Novartis
NVS
$297B
$463K 0.21%
4,901
+51
+1% +$4.46K
D icon
70
Dominion Energy
D
$59.3B
$462K 0.21%
6,137
+814
+15% +$64.7K
LNT icon
71
Alliant Energy
LNT
$18B
$460K 0.2%
8,931
+2,193
+33% +$118K
AKAM icon
72
Akamai
AKAM
$15.9B
$458K 0.2%
4,363
– –
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$456K 0.2%
17,154
+2,829
+20% +$68.6K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$455K 0.2%
1,664
+80
+5% +$21.9K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$445K 0.2%
34,120
– –
1 2
3
4 5

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Marino Stram & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Marino Stram & Associates held 128 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.3M of net new capital in Q4 2020, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Corp., an estimated $788K trimmed.

  • Marino Stram & Associates's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.47M increase.
  • Marino Stram & Associates's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $788K.
  • Marino Stram & Associates fully exited Ford in Q4 2020, selling an estimated $297K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • Marino Stram & Associates opened 20 new positions and closed 1 in Q4 2020.
  • Marino Stram & Associates's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Marino Stram & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.