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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
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$624K 0.22%
+3,019
New +$681K
T icon
77
AT&T
T
$163B
$607K 0.21%
29,742
-12,938
-30% -$272K
SPG icon
78
Simon Property Group
SPG
$72.3B
$597K 0.21%
+4,590
New +$597K
PAYX icon
79
Paychex
PAYX
$42.7B
$583K 0.2%
+5,185
New +$582K
OMC icon
80
Omnicom Group
OMC
$23.4B
$581K 0.2%
+8,018
New +$596K
WMT icon
81
Walmart Inc
WMT
$890B
$580K 0.2%
12,495
-10,947
-47% -$527K
PGR icon
82
Progressive
PGR
$125B
$567K 0.2%
6,271
-851
-12% -$81.1K
V icon
83
Visa
V
$677B
$562K 0.19%
2,521
-26,221
-91% -$6.15M
ABT icon
84
Abbott
ABT
$187B
$557K 0.19%
4,715
-63,544
-93% -$7.81M
GLD icon
85
SPDR Gold Trust
GLD
$141B
$550K 0.19%
3,351
+2,082
+164% +$349K
BAC icon
86
Bank of America
BAC
$442B
$545K 0.19%
12,829
-27,724
-68% -$1.12M
CSCO icon
87
Cisco
CSCO
$479B
$543K 0.19%
9,984
-9,080
-48% -$509K
PPL
88
PPL Corp
PPL
$26.7B
$538K 0.19%
+19,282
New +$556K
NKE icon
89
Nike
NKE
$61.9B
$520K 0.18%
3,582
-15,489
-81% -$2.53M
IXN icon
90
iShares Global Tech ETF
IXN
$8.83B
$513K 0.18%
+9,046
New +$529K
CVS icon
91
CVS Health
CVS
$122B
$499K 0.17%
+5,875
New +$492K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$494K 0.17%
23,840
-7,200
-23% -$150K
HD icon
93
Home Depot
HD
$355B
$478K 0.17%
1,458
-11,959
-89% -$3.93M
MRNA icon
94
Moderna
MRNA
$23.6B
$466K 0.16%
+1,211
New +$447K
LLY icon
95
Eli Lilly
LLY
$1.06T
$458K 0.16%
+1,982
New +$489K
MA icon
96
Mastercard
MA
$493B
$458K 0.16%
1,318
-17,364
-93% -$6.31M
MS icon
97
Morgan Stanley
MS
$340B
$455K 0.16%
+4,671
New +$463K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$451K 0.16%
18,234
-24,156
-57% -$614K
VLO icon
99
Valero Energy
VLO
$85.9B
$448K 0.15%
+6,352
New +$423K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$446K 0.15%
5,897
+1,055
+22% +$83.8K
2 3
4
5 6

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PWW
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FCFC
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.