We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$30.7M
Cap. Flow
+$14.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
2
EV
Eaton Vance Corp.
EV
+$492K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$533K 0.21%
11,766
+267
+2% +$12.4K
MUR icon
77
Murphy Oil
MUR
$4.78B
$516K 0.2%
31,425
+15,225
+94% +$238K
VTR icon
78
Ventas
VTR
$47.9B
$513K 0.2%
9,621
+1,274
+15% +$65.4K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$494K 0.19%
9,243
+1,529
+20% +$77.2K
BAC icon
80
Bank of America
BAC
$442B
$490K 0.19%
12,671
+30
+0.2% +$1.03K
CSCO icon
81
Cisco
CSCO
$479B
$488K 0.19%
9,429
+681
+8% +$32K
ENB icon
82
Enbridge
ENB
$112B
$485K 0.19%
13,317
+3,930
+42% +$138K
PAYX icon
83
Paychex
PAYX
$42.7B
$476K 0.19%
4,861
+227
+5% +$20.9K
ABT icon
84
Abbott
ABT
$187B
$474K 0.19%
3,957
+1
+0% +$118
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$471K 0.18%
3,108
– –
PPL
86
PPL Corp
PPL
$26.7B
$452K 0.18%
15,681
+4,568
+41% +$128K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$448K 0.18%
5,677
+658
+13% +$51.6K
AKAM icon
88
Akamai
AKAM
$15.9B
$445K 0.17%
4,363
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$432K 0.17%
6,843
-292
-4% -$18.2K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$431K 0.17%
4,180
-140
-3% -$13.8K
OMC icon
91
Omnicom Group
OMC
$23.4B
$429K 0.17%
5,784
+1,045
+22% +$72.1K
NVS icon
92
Novartis
NVS
$297B
$419K 0.16%
4,904
+3
+0.1% +$269
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.7B
$418K 0.16%
+5,674
New +$411K
INTC icon
94
Intel
INTC
$513B
$416K 0.16%
6,493
+14
+0.2% +$834
NKE icon
95
Nike
NKE
$61.9B
$415K 0.16%
3,124
-800
-20% -$111K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$398K 0.16%
+1,323
New +$411K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$392K 0.15%
22,770
+24
+0.1% +$391
SPG icon
98
Simon Property Group
SPG
$72.3B
$389K 0.15%
3,416
+1,050
+44% +$110K
V icon
99
Visa
V
$677B
$381K 0.15%
1,798
-34
-2% -$7.16K
HD icon
100
Home Depot
HD
$355B
$376K 0.15%
1,232
-200
-14% -$55.1K
2 3
4
5 6

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Marino Stram & Associates held 138 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.6M of net new capital in Q1 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $936K trimmed.

  • Marino Stram & Associates's largest Q1 2021 buy was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.72M increase.
  • Marino Stram & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $936K.
  • Marino Stram & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $492K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $256M portfolio in Q1 2021.
  • Marino Stram & Associates opened 11 new positions and closed 6 in Q1 2021.
  • Marino Stram & Associates's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Marino Stram & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.