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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
-0.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$822K
4
LLY icon
Eli Lilly
LLY
+$820K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$773K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.36M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$964K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$714K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$1.35M 0.3%
15,335
-110
-0.7% -$10.3K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.33M 0.29%
13,534
-153
-1% -$16K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.3M 0.29%
6,443
+189
+3% +$40.4K
WMB icon
54
Williams Companies
WMB
$86.1B
$1.28M 0.28%
21,427
+294
+1% +$16.8K
V icon
55
Visa
V
$677B
$1.28M 0.28%
3,639
+30
+0.8% +$10.2K
AEP icon
56
American Electric Power
AEP
$68.4B
$1.27M 0.28%
11,587
+372
+3% +$37.7K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.25M 0.28%
10,272
– –
IXN icon
58
iShares Global Tech ETF
IXN
$8.83B
$1.22M 0.27%
16,052
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$1.21M 0.27%
17,842
-2,013
-10% -$124K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.51B
$1.21M 0.27%
38,919
-785
-2% -$23K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.27%
2,075
+1
+0% +$645
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.26%
42,420
+58
+0.1% +$1.62K
PGR icon
63
Progressive
PGR
$125B
$1.18M 0.26%
4,163
-39
-0.9% -$10.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M 0.26%
2,067
+12
+0.6% +$7.05K
FAST icon
65
Fastenal
FAST
$59.5B
$1.13M 0.25%
29,138
+6
+0% +$225
PFE icon
66
Pfizer
PFE
$153B
$1.13M 0.25%
44,585
-2,588
-5% -$67.7K
SO icon
67
Southern Company
SO
$107B
$1.13M 0.25%
12,266
+5
+0% +$433
VLO icon
68
Valero Energy
VLO
$85.9B
$1.1M 0.24%
8,325
-116
-1% -$15.4K
VTR icon
69
Ventas
VTR
$47.9B
$1.09M 0.24%
15,823
+10
+0.1% +$638
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.08M 0.24%
9,406
+6
+0.1% +$727
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.08M 0.24%
6,432
+313
+5% +$66.2K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.07M 0.24%
6,696
-697
-9% -$114K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.03M 0.23%
22,417
-188
-0.8% -$8.57K
SPG icon
74
Simon Property Group
SPG
$72.3B
$1.03M 0.23%
6,175
+6
+0.1% +$1.05K
ETR icon
75
Entergy
ETR
$50B
$1.02M 0.23%
11,978
+3
+0% +$247
1 2
3
4 5

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Marino Stram & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marino Stram & Associates held 175 positions worth $450M, down 0.33% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2025 filing shows 4 new, 83 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares US Infrastructure ETF: 6,948 shares worth $313K. The largest sale was Klaviyo, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2025 buy was iShares US Infrastructure ETF: 6,948 shares worth $313K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.21M increase.
  • Marino Stram & Associates's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $964K.
  • Marino Stram & Associates fully exited Klaviyo in Q1 2025, selling an estimated $1.36M.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $450M portfolio in Q1 2025.
  • Marino Stram & Associates opened 4 new positions and closed 9 in Q1 2025.
  • Marino Stram & Associates's portfolio value fell 0.33% quarter-over-quarter to $450M.

Based on Marino Stram & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.