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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
-6.29%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.3M
Cap. Flow
+$8.52M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$641K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$910K
2
BA icon
Boeing
BA
+$368K
3
NVDA icon
NVIDIA
NVDA
+$323K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$593K 0.21%
5,281
+37
+0.7% +$4.58K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$568K 0.21%
3,147
-36
-1% -$7.1K
WMT icon
78
Walmart Inc
WMT
$890B
$560K 0.2%
12,948
+93
+0.7% +$4.07K
VTR icon
79
Ventas
VTR
$47.9B
$542K 0.2%
13,492
-664
-5% -$32.6K
V icon
80
Visa
V
$677B
$534K 0.19%
3,007
+44
+1% +$8.95K
PPL
81
PPL Corp
PPL
$26.7B
$531K 0.19%
20,930
+85
+0.4% +$2.43K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$526K 0.19%
80,053
– –
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$519K 0.19%
20,160
-2,938
-13% -$85.1K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$518K 0.19%
3,351
– –
BAC icon
85
Bank of America
BAC
$442B
$510K 0.18%
16,881
+545
+3% +$18.2K
IXN icon
86
iShares Global Tech ETF
IXN
$8.83B
$509K 0.18%
12,070
-2,051
-15% -$99.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$506K 0.18%
9,620
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$489K 0.18%
6,880
+71
+1% +$5.15K
SPG icon
89
Simon Property Group
SPG
$72.3B
$487K 0.18%
5,426
+53
+1% +$5.42K
AKAM icon
90
Akamai
AKAM
$15.9B
$472K 0.17%
5,880
– –
CSCO icon
91
Cisco
CSCO
$479B
$455K 0.16%
11,375
+354
+3% +$15.7K
HD icon
92
Home Depot
HD
$355B
$441K 0.16%
1,597
+15
+0.9% +$4.43K
CVX icon
93
Chevron
CVX
$366B
$434K 0.16%
3,022
+54
+2% +$8.23K
CL icon
94
Colgate-Palmolive
CL
$74.4B
$430K 0.16%
6,115
+1
+0% +$78
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$424K 0.15%
2,360
+139
+6% +$27.7K
UL icon
96
Unilever
UL
$136B
$415K 0.15%
8,419
+241
+3% +$12.6K
MA icon
97
Mastercard
MA
$493B
$411K 0.15%
1,446
+8
+0.6% +$2.65K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$408K 0.15%
2,385
+1,093
+85% +$194K
MMM icon
99
3M
MMM
$94.3B
$405K 0.15%
4,383
+137
+3% +$15K
PANW icon
100
Palo Alto Networks
PANW
$297B
$400K 0.14%
4,890
– –
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 2022 Portfolio in Review

As of Q3 2022, Marino Stram & Associates held 149 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $8.52M of net new capital in Q3 2022, opening 5 new positions and adding to 95 existing holdings. Its largest new stake was T. Rowe Price: 2,083 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $368K trimmed.

  • Marino Stram & Associates's largest Q3 2022 buy was T. Rowe Price: 2,083 shares worth $219K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.16M increase.
  • Marino Stram & Associates's biggest Q3 2022 reduction was Boeing, cutting an estimated $368K.
  • Marino Stram & Associates fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $910K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $277M portfolio in Q3 2022.
  • Marino Stram & Associates opened 5 new positions and closed 9 in Q3 2022.
  • Marino Stram & Associates's portfolio value fell 3.9% quarter-over-quarter to $277M.

Based on Marino Stram & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.