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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
+5.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.1M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$585K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$536K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.92M
2
TRV icon
Travelers Companies
TRV
+$254K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$239K
4
VZ icon
Verizon
VZ
+$125K
5
MPC icon
Marathon Petroleum
MPC
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.31%
9,018
-82
-0.9% -$9.44K
OMC icon
52
Omnicom Group
OMC
$23.4B
$1.06M 0.3%
11,125
-344
-3% -$31.9K
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$1.05M 0.3%
16,870
+30
+0.2% +$1.7K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.29%
26,520
-1,453
-5% -$54.8K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.01M 0.29%
10,294
– –
AMGN icon
56
Amgen
AMGN
$222B
$999K 0.28%
4,500
-251
-5% -$58.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$996K 0.28%
1,909
+11
+0.6% +$5.94K
AEP icon
58
American Electric Power
AEP
$68.4B
$979K 0.28%
11,624
-361
-3% -$31.9K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$962K 0.27%
9,872
+14
+0.1% +$1.29K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$957K 0.27%
8,794
-254
-3% -$28K
VLO icon
61
Valero Energy
VLO
$85.9B
$946K 0.27%
8,062
-244
-3% -$28.4K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$865K 0.24%
35,724
+669
+2% +$16K
SO icon
63
Southern Company
SO
$107B
$853K 0.24%
12,138
-510
-4% -$36.6K
FAST icon
64
Fastenal
FAST
$59.5B
$843K 0.24%
28,572
-1,422
-5% -$38.9K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$838K 0.24%
5,807
+26
+0.4% +$3.66K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$828K 0.23%
1,870
-8
-0.4% -$3.36K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$818K 0.23%
8,736
+22
+0.3% +$1.95K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$805K 0.23%
5,821
+943
+19% +$126K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.78B
$798K 0.23%
19,752
-1,315
-6% -$52.5K
ENB icon
70
Enbridge
ENB
$112B
$793K 0.22%
21,341
-442
-2% -$16.9K
PCEF icon
71
Invesco CEF Income Composite ETF
PCEF
$814M
$784K 0.22%
43,380
– –
ITW icon
72
Illinois Tool Works
ITW
$85.3B
$782K 0.22%
3,125
-152
-5% -$35.6K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$762K 0.22%
3,458
+1,025
+42% +$214K
MS icon
74
Morgan Stanley
MS
$340B
$746K 0.21%
8,735
+2,147
+33% +$184K
VTR icon
75
Ventas
VTR
$47.9B
$743K 0.21%
15,714
-205
-1% -$9.29K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Marino Stram & Associates held 164 positions worth $353M, up 6.7% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q2 2023 filing shows 9 new, 83 increased, 52 reduced and 2 closed positions. Its largest new stake was Akamai: 5,880 shares worth $528K. The largest sale was DraftKings, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q2 2023 buy was Akamai: 5,880 shares worth $528K.
  • Marino Stram & Associates added most to Johnson & Johnson in Q2 2023, an estimated $1.57M increase.
  • Marino Stram & Associates's biggest Q2 2023 reduction was DraftKings, cutting an estimated $1.92M.
  • Marino Stram & Associates fully exited Travelers Companies in Q2 2023, selling an estimated $254K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $353M portfolio in Q2 2023.
  • Marino Stram & Associates opened 9 new positions and closed 2 in Q2 2023.
  • Marino Stram & Associates's portfolio value rose 6.7% quarter-over-quarter to $353M.

Based on Marino Stram & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.