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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
-0.36%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.84M
Cap. Flow
+$8.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
103
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$1.01M 0.22%
12,261
+5
+0% +$439
PGR icon
77
Progressive
PGR
$125B
$1.01M 0.22%
4,202
+131
+3% +$33K
OMC icon
78
Omnicom Group
OMC
$23.4B
$998K 0.22%
11,600
+16
+0.1% +$1.59K
TFC icon
79
Truist Financial
TFC
$64B
$959K 0.21%
22,109
+63
+0.3% +$2.81K
VTR icon
80
Ventas
VTR
$47.9B
$931K 0.21%
15,813
+24
+0.2% +$1.51K
ENB icon
81
Enbridge
ENB
$112B
$923K 0.2%
21,753
+82
+0.4% +$3.43K
PAYX icon
82
Paychex
PAYX
$42.7B
$914K 0.2%
6,520
+122
+2% +$17.3K
ETR icon
83
Entergy
ETR
$50B
$908K 0.2%
11,975
+3
+0% +$217
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$905K 0.2%
1,739
-179
-9% -$98.4K
PANW icon
85
Palo Alto Networks
PANW
$297B
$894K 0.2%
4,914
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$886K 0.2%
17,389
+16
+0.1% +$839
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$882K 0.2%
17,518
+745
+4% +$37.6K
MA icon
88
Mastercard
MA
$493B
$873K 0.19%
1,659
+1
+0.1% +$518
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$863K 0.19%
6,583
-131
-2% -$17.9K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$845K 0.19%
4,425
-48
-1% -$9.52K
GPC icon
91
Genuine Parts
GPC
$18.7B
$843K 0.19%
7,223
-74
-1% -$9.23K
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$814M
$831K 0.18%
43,380
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$830K 0.18%
8,264
+140
+2% +$13.8K
UPS icon
94
United Parcel Service
UPS
$88.9B
$807K 0.18%
6,397
-303
-5% -$39.9K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$767K 0.17%
3,024
-56
-2% -$14.9K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.78B
$762K 0.17%
17,548
-476
-3% -$21.1K
CRM icon
97
Salesforce
CRM
$158B
$755K 0.17%
2,257
+120
+6% +$38.3K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$736K 0.16%
26,285
-602
-2% -$18K
NULG icon
99
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$719K 0.16%
8,378
+13
+0.2% +$1.12K
AXP icon
100
American Express
AXP
$230B
$705K 0.16%
2,376
-98
-4% -$28.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Marino Stram & Associates held 174 positions worth $452M, up 0.86% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2024 filing shows 6 new, 103 increased, 45 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,833 shares worth $203K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2024 buy was NextEra Energy: 2,833 shares worth $203K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Marino Stram & Associates's biggest Q4 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $541K.
  • Marino Stram & Associates fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $212K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $452M portfolio in Q4 2024.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Marino Stram & Associates's portfolio value rose 0.86% quarter-over-quarter to $452M.

Based on Marino Stram & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.