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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
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
Cap. Flow
+$110M
Cap. Flow %
28.74%
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
WRB icon
W.R. Berkley
WRB
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.5B
$2.16M 0.56%
14,438
+13,108
+986% +$2.03M
MMM icon
52
3M
MMM
$93.2B
$2.05M 0.54%
12,348
+4,879
+65% +$814K
AMT icon
53
American Tower
AMT
$79.8B
$2.02M 0.53%
+7,462
New +$1.9M
MO icon
54
Altria Group
MO
$113B
$1.94M 0.51%
40,593
+12,240
+43% +$601K
MSCI icon
55
MSCI
MSCI
$41.2B
$1.93M 0.5%
+3,623
New +$1.73M
TXN icon
56
Texas Instruments
TXN
$254B
$1.9M 0.5%
+9,885
New +$1.85M
COST icon
57
Costco
COST
$421B
$1.89M 0.49%
+4,765
New +$1.8M
ABBV icon
58
AbbVie
ABBV
$431B
$1.85M 0.48%
16,447
+5,672
+53% +$639K
KO icon
59
Coca-Cola
KO
$374B
$1.76M 0.46%
32,608
-833
-2% -$45.3K
BAC icon
60
Bank of America
BAC
$441B
$1.67M 0.44%
40,553
+27,882
+220% +$1.14M
LDP icon
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.66M 0.43%
+60,493
New +$1.62M
AMGN icon
62
Amgen
AMGN
$219B
$1.65M 0.43%
6,747
+3,337
+98% +$821K
TSM icon
63
TSMC
TSM
$2.17T
$1.52M 0.4%
+12,615
New +$1.48M
UPS icon
64
United Parcel Service
UPS
$87.7B
$1.46M 0.38%
7,039
+2,585
+58% +$517K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.38M 0.36%
20,634
+13,791
+202% +$899K
PPG icon
66
PPG Industries
PPG
$26B
$1.36M 0.35%
+7,990
New +$1.37M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$1.35M 0.35%
9,169
+3,158
+53% +$465K
LIN icon
68
Linde
LIN
$226B
$1.33M 0.35%
+4,598
New +$1.34M
UNP icon
69
Union Pacific
UNP
$175B
$1.3M 0.34%
+5,894
New +$1.31M
PEG icon
70
Public Service Enterprise Group
PEG
$37.4B
$1.24M 0.32%
+20,741
New +$1.28M
WM icon
71
Waste Management
WM
$91.5B
$1.23M 0.32%
+8,802
New +$1.22M
HON icon
72
Honeywell
HON
$76.3B
$1.22M 0.32%
+5,877
New +$1.24M
BX icon
73
Blackstone
BX
$107B
$1.18M 0.31%
+12,160
New +$1.08M
WMT icon
74
Walmart Inc
WMT
$892B
$1.1M 0.29%
23,442
+11,676
+99% +$544K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.28%
42,390
+17,553
+71% +$443K
1 2
3
4 5

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Marino Stram & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.

  • Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
  • Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
  • Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
  • Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
  • Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.

Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.