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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
-11.33%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$28.8M
Cap. Flow
+$10.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
88
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.57M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.63M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$943K
5
ENB icon
Enbridge
ENB
+$823K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$704K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$357K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$338K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$609K 0.21%
4,455
-315
-7% -$46.5K
CVS icon
77
CVS Health
CVS
$122B
$602K 0.21%
6,501
+129
+2% +$12.6K
PAYX icon
78
Paychex
PAYX
$42.7B
$597K 0.21%
5,244
-490
-9% -$61.5K
MS icon
79
Morgan Stanley
MS
$340B
$583K 0.2%
7,670
+262
+4% +$21.5K
OMC icon
80
Omnicom Group
OMC
$23.4B
$583K 0.2%
9,158
+163
+2% +$12.1K
V icon
81
Visa
V
$677B
$583K 0.2%
2,963
+40
+1% +$8.27K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$581K 0.2%
80,053
-30,365
-28% -$232K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$580K 0.2%
3,183
+1
+0% +$200
PPL
84
PPL Corp
PPL
$26.7B
$566K 0.2%
20,845
+16
+0.1% +$459
GLD icon
85
SPDR Gold Trust
GLD
$141B
$565K 0.2%
3,351
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$548K 0.19%
22,932
+5,076
+28% +$129K
AKAM icon
87
Akamai
AKAM
$15.9B
$537K 0.19%
5,880
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$526K 0.18%
9,620
+4
+0% +$240
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$524K 0.18%
6,809
-14
-0.2% -$1.07K
T icon
90
AT&T
T
$163B
$522K 0.18%
24,896
-5,851
-19% -$117K
WMT icon
91
Walmart Inc
WMT
$890B
$521K 0.18%
12,855
+6
+0% +$277
SPG icon
92
Simon Property Group
SPG
$72.3B
$510K 0.18%
5,373
+410
+8% +$47K
BAC icon
93
Bank of America
BAC
$442B
$509K 0.18%
16,336
+1,493
+10% +$53.8K
HBI
94
DELISTED
Hanesbrands
HBI
$493K 0.17%
47,872
+1,091
+2% +$13.6K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$490K 0.17%
6,114
+1
+0% +$78
CSCO icon
96
Cisco
CSCO
$479B
$470K 0.16%
11,021
+895
+9% +$42.8K
MMM icon
97
3M
MMM
$94.3B
$459K 0.16%
4,246
-354
-8% -$42.8K
MA icon
98
Mastercard
MA
$493B
$454K 0.16%
1,438
+5
+0.3% +$1.72K
ABT icon
99
Abbott
ABT
$187B
$445K 0.15%
4,098
-479
-10% -$54.4K
HD icon
100
Home Depot
HD
$355B
$434K 0.15%
1,582
-140
-8% -$41.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Marino Stram & Associates held 149 positions worth $288M, down 9.1% from $317M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $10.1M of net new capital in Q2 2022, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.28M trimmed.

  • Marino Stram & Associates's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 25,350 shares worth $910K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $4.57M increase.
  • Marino Stram & Associates's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.28M.
  • Marino Stram & Associates fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $338K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $288M portfolio in Q2 2022.
  • Marino Stram & Associates opened 8 new positions and closed 5 in Q2 2022.
  • Marino Stram & Associates's portfolio value fell 9.1% quarter-over-quarter to $288M.

Based on Marino Stram & Associates's 13F filing for Q2 2022, filed 15 Jul 2022.