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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
-0.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$822K
4
LLY icon
Eli Lilly
LLY
+$820K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$773K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.36M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$964K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$714K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.02M 0.23%
9,386
+728
+8% +$92.3K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.23%
8,336
+12
+0.1% +$1.54K
PAYX icon
78
Paychex
PAYX
$42.7B
$1.01M 0.22%
6,529
+9
+0.1% +$1.32K
ENB icon
79
Enbridge
ENB
$112B
$966K 0.21%
21,810
+57
+0.3% +$2.48K
OMC icon
80
Omnicom Group
OMC
$23.4B
$962K 0.21%
11,606
+6
+0.1% +$501
TSM icon
81
TSMC
TSM
$2.18T
$954K 0.21%
5,747
-5
-0.1% -$972
MA icon
82
Mastercard
MA
$493B
$931K 0.21%
1,699
+40
+2% +$21.8K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$920K 0.2%
6,471
-112
-2% -$15.1K
TFC icon
84
Truist Financial
TFC
$64B
$910K 0.2%
22,124
+15
+0.1% +$668
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$901K 0.2%
1,812
+73
+4% +$39.5K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$813M
$877K 0.19%
46,515
+3,135
+7% +$60.8K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$862K 0.19%
17,403
+14
+0.1% +$714
GPC icon
88
Genuine Parts
GPC
$18.7B
$861K 0.19%
7,223
– –
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$851K 0.19%
10,871
+2,493
+30% +$212K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.8B
$845K 0.19%
4,435
+10
+0.2% +$1.94K
PANW icon
91
Palo Alto Networks
PANW
$297B
$839K 0.19%
4,914
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$832K 0.18%
2,886
– –
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.78B
$770K 0.17%
17,548
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$746K 0.17%
8,264
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$745K 0.17%
14,718
-2,800
-16% -$141K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$733K 0.16%
2,955
-69
-2% -$17.7K
UPS icon
97
United Parcel Service
UPS
$88.9B
$731K 0.16%
6,645
+248
+4% +$29.7K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$696K 0.15%
25,630
-655
-2% -$18K
JPC icon
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$689K 0.15%
86,571
+7,410
+9% +$59.1K
MDT icon
100
Medtronic
MDT
$112B
$665K 0.15%
7,405
-14
-0.2% -$1.25K
2 3
4
5 6

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FCFC
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MWP
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VIM
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SFM
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Marino Stram & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marino Stram & Associates held 175 positions worth $450M, down 0.33% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2025 filing shows 4 new, 83 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares US Infrastructure ETF: 6,948 shares worth $313K. The largest sale was Klaviyo, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2025 buy was iShares US Infrastructure ETF: 6,948 shares worth $313K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.21M increase.
  • Marino Stram & Associates's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $964K.
  • Marino Stram & Associates fully exited Klaviyo in Q1 2025, selling an estimated $1.36M.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $450M portfolio in Q1 2025.
  • Marino Stram & Associates opened 4 new positions and closed 9 in Q1 2025.
  • Marino Stram & Associates's portfolio value fell 0.33% quarter-over-quarter to $450M.

Based on Marino Stram & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.