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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
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
Cap. Flow
+$110M
Cap. Flow %
28.74%
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
WRB icon
W.R. Berkley
WRB
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02M 0.27%
10,061
+6,161
+158% +$611K
CSCO icon
77
Cisco
CSCO
$473B
$1.01M 0.26%
19,064
+9,635
+102% +$507K
INTC icon
78
Intel
INTC
$502B
$952K 0.25%
16,956
+10,463
+161% +$614K
C icon
79
Citigroup
C
$226B
$940K 0.25%
+13,290
New +$983K
T icon
80
AT&T
T
$163B
$928K 0.24%
42,680
+13,964
+49% +$318K
SAP icon
81
SAP
SAP
$238B
$918K 0.24%
+6,539
New +$911K
AVGO icon
82
Broadcom
AVGO
$2.02T
$913K 0.24%
+19,150
New +$887K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$912K 0.24%
+50,000
New +$865K
ADP icon
84
Automatic Data Processing
ADP
$108B
$878K 0.23%
+4,419
New +$859K
ENB icon
85
Enbridge
ENB
$112B
$870K 0.23%
21,723
+8,406
+63% +$325K
IBM icon
86
IBM
IBM
$221B
$863K 0.23%
+6,157
New +$842K
ECL icon
87
Ecolab
ECL
$80.1B
$856K 0.22%
+4,154
New +$903K
ORCL icon
88
Oracle
ORCL
$417B
$837K 0.22%
+10,757
New +$842K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50B
$816K 0.21%
+3,371
New +$794K
APO icon
90
Apollo Global Management
APO
$73.9B
$798K 0.21%
+12,827
New +$711K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$235B
$783K 0.2%
+15,197
New +$784K
PNC icon
92
PNC Financial Services
PNC
$101B
$775K 0.2%
+4,065
New +$763K
AXP icon
93
American Express
AXP
$230B
$770K 0.2%
4,658
+2,996
+180% +$469K
ZM icon
94
Zoom
ZM
$30.6B
$749K 0.2%
+1,936
New +$645K
NEAR icon
95
iShares Short Maturity Bond ETF
NEAR
$4.85B
$743K 0.19%
+14,808
New +$743K
BLK icon
96
Blackrock
BLK
$176B
$735K 0.19%
840
-1,817
-68% -$1.53M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$726K 0.19%
+6,411
New +$685K
WMB icon
98
Williams Companies
WMB
$87.2B
$722K 0.19%
+27,194
New +$696K
BHP icon
99
BHP
BHP
$228B
$707K 0.18%
+10,886
New +$720K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$707K 0.18%
+4,263
New +$703K
2 3
4
5 6

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MWP
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VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.

  • Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
  • Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
  • Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
  • Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
  • Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.

Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.