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
-2.2%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$8.55M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$887K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$529K
3
XOM icon
ExxonMobil
XOM
+$467K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K
5
MDT icon
Medtronic
MDT
+$275K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
3
MMM icon
3M
MMM
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$813M
$706K 0.22%
31,980
+1,200
+4% +$26.9K
AKAM icon
77
Akamai
AKAM
$15.9B
$702K 0.22%
5,880
-1,640
-22% -$184K
HBI
78
DELISTED
Hanesbrands
HBI
$697K 0.22%
46,781
+2,324
+5% +$36.6K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$667K 0.21%
9,616
– –
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$666K 0.21%
3,182
+16
+0.5% +$3.58K
SPG icon
81
Simon Property Group
SPG
$72.3B
$653K 0.21%
4,963
+51
+1% +$7.27K
V icon
82
Visa
V
$677B
$648K 0.2%
2,923
+123
+4% +$26.6K
MS icon
83
Morgan Stanley
MS
$340B
$647K 0.2%
7,408
+664
+10% +$64.1K
CVS icon
84
CVS Health
CVS
$122B
$645K 0.2%
6,372
+174
+3% +$18.3K
WMT icon
85
Walmart Inc
WMT
$890B
$638K 0.2%
12,849
+93
+0.7% +$4.37K
BAC icon
86
Bank of America
BAC
$442B
$612K 0.19%
14,843
+2,879
+24% +$130K
GLD icon
87
SPDR Gold Trust
GLD
$142B
$605K 0.19%
3,351
– –
PPL
88
PPL Corp
PPL
$26.7B
$595K 0.19%
20,829
+296
+1% +$8.35K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$582K 0.18%
2,618
+164
+7% +$41K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$576K 0.18%
21,110
-3,200
-13% -$80.3K
MMM icon
91
3M
MMM
$94.3B
$573K 0.18%
4,600
-4,149
-47% -$552K
CSCO icon
92
Cisco
CSCO
$479B
$565K 0.18%
10,126
+293
+3% +$16.6K
T icon
93
AT&T
T
$163B
$549K 0.17%
30,747
+744
+2% +$13.8K
ABT icon
94
Abbott
ABT
$187B
$542K 0.17%
4,577
-629
-12% -$78K
IMCG icon
95
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$529K 0.17%
+8,222
New +$529K
NKE icon
96
Nike
NKE
$61.9B
$519K 0.16%
3,859
+110
+3% +$15.5K
HD icon
97
Home Depot
HD
$355B
$515K 0.16%
1,722
+264
+18% +$91.6K
MA icon
98
Mastercard
MA
$493B
$512K 0.16%
1,433
+33
+2% +$11.9K
CVX icon
99
Chevron
CVX
$366B
$508K 0.16%
3,121
+9
+0.3% +$1.29K
PANW icon
100
Palo Alto Networks
PANW
$297B
$507K 0.16%
4,890
+36
+0.7% +$3.22K
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 2022 Portfolio in Review

As of Q1 2022, Marino Stram & Associates held 150 positions worth $317M, down 2.6% from $326M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2022 filing shows 3 new, 92 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K. The largest sale was Enbridge, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K.
  • Marino Stram & Associates added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $887K increase.
  • Marino Stram & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $552K.
  • Marino Stram & Associates fully exited Enbridge in Q1 2022, selling an estimated $714K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $317M portfolio in Q1 2022.
  • Marino Stram & Associates opened 3 new positions and closed 9 in Q1 2022.
  • Marino Stram & Associates's portfolio value fell 2.6% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.