We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$8.55M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$887K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$529K
3
XOM icon
ExxonMobil
XOM
+$467K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K
5
MDT icon
Medtronic
MDT
+$275K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
3
MMM icon
3M
MMM
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$1.01M 0.32%
11,813
+63
+0.5% +$4.79K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.01M 0.32%
6,468
+174
+3% +$26.8K
SPYX icon
53
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$998K 0.31%
26,973
+2,151
+9% +$78.5K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$992K 0.31%
5,897
+12
+0.2% +$1.98K
AMGN icon
55
Amgen
AMGN
$222B
$971K 0.31%
4,014
+31
+0.8% +$7.12K
TFC icon
56
Truist Financial
TFC
$64B
$952K 0.3%
16,788
+872
+5% +$53.9K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$940K 0.3%
26,529
+540
+2% +$19.5K
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$928K 0.29%
110,418
+3,078
+3% +$27K
GPC icon
59
Genuine Parts
GPC
$18.7B
$924K 0.29%
7,329
+54
+0.7% +$6.99K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.78B
$913K 0.29%
21,238
– –
BA icon
61
Boeing
BA
$185B
$913K 0.29%
4,770
-814
-15% -$163K
SO icon
62
Southern Company
SO
$107B
$897K 0.28%
12,368
-124
-1% -$8.4K
D icon
63
Dominion Energy
D
$59.3B
$872K 0.28%
10,261
+48
+0.5% +$3.85K
FAST icon
64
Fastenal
FAST
$59.5B
$870K 0.27%
29,304
+604
+2% +$16.9K
VTR icon
65
Ventas
VTR
$47.9B
$821K 0.26%
13,286
+251
+2% +$13.7K
LNT icon
66
Alliant Energy
LNT
$18B
$806K 0.25%
12,902
+63
+0.5% +$3.75K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$789K 0.25%
1,747
+2
+0.1% +$890
PAYX icon
68
Paychex
PAYX
$42.7B
$782K 0.25%
5,734
+30
+0.5% +$3.68K
OMC icon
69
Omnicom Group
OMC
$23.4B
$764K 0.24%
8,995
+375
+4% +$30.1K
LLY icon
70
Eli Lilly
LLY
$1.06T
$744K 0.23%
2,599
+229
+10% +$58.9K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$721K 0.23%
16,228
+7
+0% +$306
IXN icon
72
iShares Global Tech ETF
IXN
$9.26B
$720K 0.23%
12,416
+2,626
+27% +$152K
PGR icon
73
Progressive
PGR
$125B
$713K 0.22%
6,254
– –
VLO icon
74
Valero Energy
VLO
$85.9B
$711K 0.22%
7,006
+88
+1% +$7.63K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$708K 0.22%
22,203
-2,765
-11% -$88.3K
1 2
3
4 5

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Marino Stram & Associates held 150 positions worth $317M, down 2.6% from $326M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2022 filing shows 3 new, 92 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K. The largest sale was Enbridge, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K.
  • Marino Stram & Associates added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $887K increase.
  • Marino Stram & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $552K.
  • Marino Stram & Associates fully exited Enbridge in Q1 2022, selling an estimated $714K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $317M portfolio in Q1 2022.
  • Marino Stram & Associates opened 3 new positions and closed 9 in Q1 2022.
  • Marino Stram & Associates's portfolio value fell 2.6% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.