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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
+13.01%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$37.9M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$715K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$703K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$476K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$788K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$443K 0.2%
7,135
+1,325
+23% +$81.5K
ABT icon
77
Abbott
ABT
$187B
$433K 0.19%
3,956
-168
-4% -$18.3K
PAYX icon
78
Paychex
PAYX
$42.7B
$432K 0.19%
4,634
+439
+10% +$39K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$429K 0.19%
5,019
-28
-0.6% -$2.31K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.9B
$425K 0.19%
3,108
+1
+0% +$128
QCOM icon
81
Qualcomm
QCOM
$176B
$424K 0.19%
2,786
– –
VTR icon
82
Ventas
VTR
$47.9B
$409K 0.18%
8,347
+1,053
+14% +$48.7K
V icon
83
Visa
V
$677B
$401K 0.18%
1,832
+1
+0.1% +$205
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$393K 0.17%
16,729
+2,761
+20% +$57.9K
CSCO icon
85
Cisco
CSCO
$479B
$391K 0.17%
8,748
-172
-2% -$7.07K
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$387K 0.17%
11,104
+2,149
+24% +$69.9K
BAC icon
87
Bank of America
BAC
$442B
$383K 0.17%
12,641
+140
+1% +$3.75K
HD icon
88
Home Depot
HD
$355B
$380K 0.17%
1,432
+1
+0.1% +$275
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$379K 0.17%
4,320
+20
+0.5% +$1.68K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$379K 0.17%
+1,207
New +$354K
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$343K 0.15%
22,746
+30
+0.1% +$423
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$331K 0.15%
3,900
-140
-3% -$11.6K
MA icon
93
Mastercard
MA
$493B
$325K 0.14%
910
+11
+1% +$3.66K
INTC icon
94
Intel
INTC
$513B
$323K 0.14%
6,479
+983
+18% +$48K
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$319K 0.14%
+7,714
New +$277K
HBI
96
DELISTED
Hanesbrands
HBI
$317K 0.14%
21,766
+6,009
+38% +$90.7K
PPL
97
PPL Corp
PPL
$26.7B
$313K 0.14%
11,113
+2,220
+25% +$63K
ENB icon
98
Enbridge
ENB
$112B
$300K 0.13%
+9,387
New +$286K
OMC icon
99
Omnicom Group
OMC
$23.4B
$296K 0.13%
+4,739
New +$271K
TSLA icon
100
Tesla
TSLA
$1.3T
$296K 0.13%
+1,257
New +$215K
2 3
4
5 6

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MWP
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Marino Stram & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Marino Stram & Associates held 128 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.3M of net new capital in Q4 2020, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Corp., an estimated $788K trimmed.

  • Marino Stram & Associates's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.47M increase.
  • Marino Stram & Associates's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $788K.
  • Marino Stram & Associates fully exited Ford in Q4 2020, selling an estimated $297K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • Marino Stram & Associates opened 20 new positions and closed 1 in Q4 2020.
  • Marino Stram & Associates's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Marino Stram & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.