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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.94%
3 Year Est. Return
+53.35%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
+$6.08M
Cap. Flow %
1.09%
Top 10 Hldgs %
57.66%
Holding
193
New
8
Increased
114
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.49M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$321K
3
NOW icon
ServiceNow
NOW
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$293B
$674K 0.12%
4,413
+30
+0.7% +$4.6K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.2B
$667K 0.12%
3,082
-523
-15% -$121K
BAC icon
103
Bank of America
BAC
$430B
$661K 0.12%
13,556
+120
+0.9% +$6.19K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$653K 0.12%
86,571
– –
MS icon
105
Morgan Stanley
MS
$339B
$620K 0.11%
3,766
+89
+2% +$15.4K
LRGF icon
106
iShares US Equity Factor ETF
LRGF
$3.52B
$595K 0.11%
9,022
+105
+1% +$7.21K
OMC icon
107
Omnicom Group
OMC
$23.3B
$588K 0.11%
7,814
+16
+0.2% +$1.24K
MDT icon
108
Medtronic
MDT
$106B
$552K 0.1%
6,374
-486
-7% -$46.6K
KMB icon
109
Kimberly-Clark
KMB
$36B
$542K 0.1%
5,621
+42
+0.8% +$4.3K
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$538K 0.1%
14,957
+6
+0% +$216
CL icon
111
Colgate-Palmolive
CL
$74.4B
$529K 0.1%
6,211
+1
+0% +$89
NULG icon
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$494K 0.09%
5,430
-2,734
-33% -$262K
APH icon
113
Amphenol
APH
$186B
$486K 0.09%
3,848
+314
+9% +$44.2K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$479K 0.09%
2,240
+2
+0.1% +$438
TDVG icon
115
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$471K 0.08%
10,558
+1,457
+16% +$66.8K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.54B
$465K 0.08%
8,135
+16
+0.2% +$920
APO icon
117
Apollo Global Management
APO
$69.5B
$457K 0.08%
4,103
+173
+4% +$21.4K
MRVL icon
118
Marvell Technology
MRVL
$169B
$454K 0.08%
4,582
-697
-13% -$58.5K
T icon
119
AT&T
T
$152B
$450K 0.08%
15,539
-520
-3% -$13.9K
PAYX icon
120
Paychex
PAYX
$40.7B
$447K 0.08%
4,849
-1,421
-23% -$141K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$441K 0.08%
9,395
+365
+4% +$17.8K
BABA icon
122
Alibaba
BABA
$276B
$438K 0.08%
3,494
– –
DIS icon
123
Walt Disney
DIS
$170B
$438K 0.08%
4,547
+15
+0.3% +$1.58K
GE icon
124
GE Aerospace
GE
$364B
$437K 0.08%
1,540
-27
-2% -$8.49K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$436K 0.08%
730
+18
+3% +$11.3K
3 4
5
6 7

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CAM
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QL
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TCM
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SHIM
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HWM
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CCA
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FFA
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Marino Stram & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marino Stram & Associates held 193 positions worth $557M, up 0.57% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q1 2026 filing shows 8 new, 114 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 2,965 shares worth $275K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,965 shares worth $275K.
  • Marino Stram & Associates added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.68M increase.
  • Marino Stram & Associates's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.49M.
  • Marino Stram & Associates fully exited ServiceNow in Q1 2026, selling an estimated $276K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $557M portfolio in Q1 2026.
  • Marino Stram & Associates opened 8 new positions and closed 8 in Q1 2026.
  • Marino Stram & Associates's portfolio value rose 0.57% quarter-over-quarter to $557M.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.