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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
+7.58%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$30.7M
Cap. Flow
+$14.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
2
EV
Eaton Vance Corp.
EV
+$492K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$849K 0.33%
6,011
-395
-6% -$53.2K
AMGN icon
52
Amgen
AMGN
$222B
$848K 0.33%
3,410
+362
+12% +$86.4K
AEP icon
53
American Electric Power
AEP
$68.4B
$793K 0.31%
9,358
+1,899
+25% +$153K
UPS icon
54
United Parcel Service
UPS
$88.9B
$757K 0.3%
4,454
+357
+9% +$57.7K
GPC icon
55
Genuine Parts
GPC
$18.7B
$721K 0.28%
6,241
+683
+12% +$72.7K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$690K 0.27%
22,136
+4,982
+29% +$147K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$677K 0.26%
1,707
+16
+0.9% +$6.17K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$658K 0.26%
10,828
-164
-1% -$9.98K
T icon
59
AT&T
T
$163B
$657K 0.26%
28,716
-1,936
-6% -$42.8K
SO icon
60
Southern Company
SO
$107B
$649K 0.25%
10,437
+1,191
+13% +$71.3K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$648K 0.25%
22,187
+5,458
+33% +$144K
TFC icon
62
Truist Financial
TFC
$64B
$645K 0.25%
11,053
+1,196
+12% +$65.6K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$639K 0.25%
2,170
+506
+30% +$136K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$625K 0.24%
1,370
-9
-0.7% -$4.3K
D icon
65
Dominion Energy
D
$59.3B
$613K 0.24%
8,074
+1,937
+32% +$141K
FAST icon
66
Fastenal
FAST
$59.5B
$608K 0.24%
24,196
+3,424
+16% +$81.9K
PGR icon
67
Progressive
PGR
$125B
$607K 0.24%
6,350
+94
+2% +$8.54K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$605K 0.24%
14,963
+3,859
+35% +$147K
UL icon
69
Unilever
UL
$136B
$605K 0.24%
9,639
+2,367
+33% +$151K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$604K 0.24%
24,837
-2,472
-9% -$56.2K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$591K 0.23%
2,668
+333
+14% +$69.1K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$590K 0.23%
6,489
+3,946
+155% +$351K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$561K 0.22%
3,505
– –
HBI
74
DELISTED
Hanesbrands
HBI
$551K 0.22%
28,021
+6,255
+29% +$111K
LNT icon
75
Alliant Energy
LNT
$18B
$548K 0.21%
10,114
+1,183
+13% +$58.9K
1 2
3
4 5

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FCFC
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MWP
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VIM
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Marino Stram & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Marino Stram & Associates held 138 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.6M of net new capital in Q1 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $936K trimmed.

  • Marino Stram & Associates's largest Q1 2021 buy was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.72M increase.
  • Marino Stram & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $936K.
  • Marino Stram & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $492K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $256M portfolio in Q1 2021.
  • Marino Stram & Associates opened 11 new positions and closed 6 in Q1 2021.
  • Marino Stram & Associates's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Marino Stram & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.