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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
+16.22%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$38.3M
Cap. Flow
+$17.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.7%
Holding
108
New
14
Increased
69
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
AAPL icon
Apple
AAPL
+$592K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$667K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$441K
3
HDV
iShares Core High Dividend ETF
HDV
+$241K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$337K 0.2%
3,685
+928
+34% +$83.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$331K 0.2%
5,626
+890
+19% +$53.2K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$331K 0.2%
+34,880
New +$282K
PAYX icon
79
Paychex
PAYX
$42.7B
$325K 0.19%
4,296
+700
+19% +$48.5K
UL icon
80
Unilever
UL
$136B
$321K 0.19%
5,196
+112
+2% +$6.69K
IXN icon
81
iShares Global Tech ETF
IXN
$8.83B
$318K 0.19%
7,812
-210
-3% -$7.43K
V icon
82
Visa
V
$677B
$317K 0.19%
+1,664
New +$304K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$317K 0.19%
+4,040
New +$306K
SO icon
84
Southern Company
SO
$107B
$311K 0.19%
6,004
+1,566
+35% +$87.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$305K 0.18%
7,700
-970
-11% -$35.9K
LNT icon
86
Alliant Energy
LNT
$18B
$297K 0.18%
6,213
+1,672
+37% +$81.4K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$295K 0.18%
22,665
-1,347
-6% -$15.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$295K 0.18%
4,180
+540
+15% +$36.4K
INTC icon
89
Intel
INTC
$513B
$278K 0.17%
+4,642
New +$278K
VTR icon
90
Ventas
VTR
$47.9B
$266K 0.16%
7,251
-274
-4% -$9.05K
MA icon
91
Mastercard
MA
$493B
$259K 0.15%
+876
New +$247K
LLY icon
92
Eli Lilly
LLY
$1.06T
$256K 0.15%
1,559
+111
+8% +$17K
QCOM icon
93
Qualcomm
QCOM
$176B
$256K 0.15%
+2,810
New +$225K
ES icon
94
Eversource Energy
ES
$27.2B
$243K 0.14%
2,924
+19
+0.7% +$1.57K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.14%
+2,592
New +$237K
BAC icon
96
Bank of America
BAC
$442B
$241K 0.14%
10,087
-43
-0.4% -$1.02K
BABA icon
97
Alibaba
BABA
$308B
$238K 0.14%
1,103
+20
+2% +$4.17K
PPL
98
PPL Corp
PPL
$26.7B
$228K 0.14%
8,820
+638
+8% +$16.6K
ENB icon
99
Enbridge
ENB
$112B
$225K 0.13%
7,389
+70
+1% +$2.15K
CVX icon
100
Chevron
CVX
$366B
$224K 0.13%
+2,511
New +$225K
1 2 3
4
5

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Marino Stram & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Marino Stram & Associates held 108 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marino Stram & Associates deployed $17.6M of net new capital in Q2 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.19M increase.
  • Marino Stram & Associates's biggest Q2 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
  • Marino Stram & Associates fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $241K.
  • Marino Stram & Associates's ten largest holdings make up 56% of its $168M portfolio in Q2 2020.
  • Marino Stram & Associates opened 14 new positions and closed 2 in Q2 2020.
  • Marino Stram & Associates's portfolio value rose 29% quarter-over-quarter to $168M.

Based on Marino Stram & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.