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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
+9.46%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.4M
Cap. Flow
+$9.97M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.03M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$742K
4
ENB icon
Enbridge
ENB
+$733K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$667K
2
AAPL icon
Apple
AAPL
+$336K
3
ARKK icon
ARK Innovation ETF
ARKK
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.31%
9,466
+934
+11% +$98K
GPC icon
52
Genuine Parts
GPC
$18.7B
$1.02M 0.31%
7,275
+245
+3% +$32.4K
AEP icon
53
American Electric Power
AEP
$68.4B
$989K 0.3%
11,119
+407
+4% +$34.3K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.8B
$986K 0.3%
6,294
– –
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$974K 0.3%
24,822
-156
-0.6% -$5.91K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$973K 0.3%
25,989
+540
+2% +$19.6K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.78B
$966K 0.3%
21,238
+23
+0.1% +$1.04K
TFC icon
58
Truist Financial
TFC
$64B
$932K 0.29%
15,916
+459
+3% +$28K
FAST icon
59
Fastenal
FAST
$59.5B
$919K 0.28%
28,700
+1,046
+4% +$30.8K
AMGN icon
60
Amgen
AMGN
$222B
$896K 0.28%
3,983
+148
+4% +$31.2K
AKAM icon
61
Akamai
AKAM
$15.9B
$880K 0.27%
7,520
– –
SO icon
62
Southern Company
SO
$107B
$857K 0.26%
12,492
+509
+4% +$32.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$829K 0.25%
1,745
+21
+1% +$9.64K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$825K 0.25%
2,454
+162
+7% +$53.8K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$820K 0.25%
24,968
-842
-3% -$27.2K
D icon
66
Dominion Energy
D
$59.3B
$802K 0.25%
10,213
+435
+4% +$32.7K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$800K 0.25%
5,520
+200
+4% +$28.8K
LNT icon
68
Alliant Energy
LNT
$18B
$789K 0.24%
12,839
+587
+5% +$33.6K
SPG icon
69
Simon Property Group
SPG
$72.3B
$785K 0.24%
4,912
+322
+7% +$49.1K
XOM icon
70
ExxonMobil
XOM
$634B
$784K 0.24%
12,806
+444
+4% +$27.8K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$781K 0.24%
3,166
+147
+5% +$34.2K
PAYX icon
72
Paychex
PAYX
$42.7B
$779K 0.24%
5,704
+519
+10% +$64.2K
MPC icon
73
Marathon Petroleum
MPC
$83.7B
$752K 0.23%
11,750
+666
+6% +$42.8K
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$814M
$744K 0.23%
+30,780
New +$742K
HBI
75
DELISTED
Hanesbrands
HBI
$743K 0.23%
44,457
+2,859
+7% +$48.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marino Stram & Associates held 150 positions worth $326M, up 13% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $9.97M of net new capital in Q4 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q4 2021 buy was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.6M increase.
  • Marino Stram & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $667K.
  • Marino Stram & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $253K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $326M portfolio in Q4 2021.
  • Marino Stram & Associates opened 10 new positions and closed 3 in Q4 2021.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Marino Stram & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.