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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
+6.89%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.3M
Cap. Flow
+$8.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$462K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K
4
ENB icon
Enbridge
ENB
+$225K
5
CSCO icon
Cisco
CSCO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$366K 0.2%
1,831
+167
+10% +$33.4K
CSCO icon
77
Cisco
CSCO
$479B
$351K 0.19%
8,920
-4,908
-35% -$214K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$350K 0.19%
5,810
+184
+3% +$11.1K
LNT icon
79
Alliant Energy
LNT
$18B
$348K 0.19%
6,738
+525
+8% +$27.4K
BABA icon
80
Alibaba
BABA
$308B
$337K 0.18%
1,145
+42
+4% +$11.1K
PAYX icon
81
Paychex
PAYX
$42.7B
$335K 0.18%
4,195
-101
-2% -$7.58K
QCOM icon
82
Qualcomm
QCOM
$176B
$328K 0.18%
2,786
-24
-0.9% -$2.56K
XOM icon
83
ExxonMobil
XOM
$634B
$327K 0.17%
9,534
-2,126
-18% -$86.9K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$319K 0.17%
4,040
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$315K 0.17%
4,300
+120
+3% +$9.14K
VTR icon
86
Ventas
VTR
$47.9B
$306K 0.16%
7,294
+43
+0.6% +$1.72K
MA icon
87
Mastercard
MA
$493B
$304K 0.16%
899
+23
+3% +$7.48K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$302K 0.16%
14,325
-4,214
-23% -$91.8K
BAC icon
89
Bank of America
BAC
$442B
$301K 0.16%
12,501
+2,414
+24% +$60.1K
F icon
90
Ford
F
$55.7B
$297K 0.16%
+44,568
New +$302K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$293K 0.16%
22,716
+51
+0.2% +$663
INTC icon
92
Intel
INTC
$513B
$285K 0.15%
5,496
+854
+18% +$44.4K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.14%
+2,003
New +$238K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$259K 0.14%
8,955
-5,821
-39% -$172K
HBI
95
DELISTED
Hanesbrands
HBI
$248K 0.13%
15,757
+1,731
+12% +$25.4K
CVX icon
96
Chevron
CVX
$366B
$247K 0.13%
3,427
+916
+36% +$77K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$246K 0.13%
2,633
+41
+2% +$3.84K
PPL
98
PPL Corp
PPL
$26.7B
$242K 0.13%
8,893
+73
+0.8% +$1.97K
ES icon
99
Eversource Energy
ES
$27.2B
$239K 0.13%
2,865
-59
-2% -$5.05K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$233K 0.12%
+13,968
New +$249K
1 2 3
4
5

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Marino Stram & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Marino Stram & Associates held 114 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $8.5M of net new capital in Q3 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 44,568 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $531K trimmed.

  • Marino Stram & Associates's largest Q3 2020 buy was Ford: 44,568 shares worth $297K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.85M increase.
  • Marino Stram & Associates's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $531K.
  • Marino Stram & Associates fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $305K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $187M portfolio in Q3 2020.
  • Marino Stram & Associates opened 8 new positions and closed 6 in Q3 2020.
  • Marino Stram & Associates's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Marino Stram & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.