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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
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
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
$915K 0.32%
6,294
-2,875
-31% -$428K
UPS icon
52
United Parcel Service
UPS
$88.9B
$912K 0.32%
5,011
-2,028
-29% -$400K
TFC icon
53
Truist Financial
TFC
$64B
$907K 0.31%
15,457
+10,364
+203% +$579K
SPYX icon
54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$884K 0.31%
+24,978
New +$911K
AEP icon
55
American Electric Power
AEP
$68.4B
$870K 0.3%
+10,712
New +$935K
GPC icon
56
Genuine Parts
GPC
$18.7B
$852K 0.29%
+7,030
New +$877K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$840K 0.29%
+8,532
New +$865K
AMGN icon
58
Amgen
AMGN
$222B
$816K 0.28%
3,835
-2,912
-43% -$670K
DES icon
59
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$796K 0.28%
+25,810
New +$810K
AKAM icon
60
Akamai
AKAM
$15.9B
$787K 0.27%
7,520
+2,803
+59% +$320K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$778K 0.27%
2,292
-34,285
-94% -$12.3M
SO icon
62
Southern Company
SO
$107B
$743K 0.26%
+11,983
New +$771K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$740K 0.26%
1,724
-8,586
-83% -$3.79M
XOM icon
64
ExxonMobil
XOM
$634B
$727K 0.25%
12,362
-43,691
-78% -$2.49M
UL icon
65
Unilever
UL
$136B
$721K 0.25%
11,826
+4,270
+57% +$272K
D icon
66
Dominion Energy
D
$59.3B
$714K 0.25%
+9,778
New +$746K
FAST icon
67
Fastenal
FAST
$59.5B
$714K 0.25%
+27,654
New +$750K
HBI
68
DELISTED
Hanesbrands
HBI
$714K 0.25%
+41,598
New +$780K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$711K 0.25%
+8,681
New +$713K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$711K 0.25%
5,320
-33,300
-86% -$4.53M
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$710K 0.25%
+17,127
New +$719K
LNT icon
72
Alliant Energy
LNT
$18B
$686K 0.24%
+12,252
New +$724K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$685K 0.24%
+11,084
New +$637K
VTR icon
74
Ventas
VTR
$47.9B
$664K 0.23%
+12,025
New +$689K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$659K 0.23%
9,612
-35,656
-79% -$2.52M
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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KCMH
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SGA
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Marino Stram & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.