We are live on
!
Find out more
MSA
Marino Stram & Associates Portfolio holdings
AUM
$628M
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.85M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$462K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$387K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$531K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$311K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$305K |
| 4 |
Enbridge
ENB
|
+$225K |
| 5 |
Cisco
CSCO
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64B
| $233K | 0.12% |
+6,127
| New | +$231K |
|
102
Eli Lilly
LLY
$1.06T
| $231K | 0.12% |
1,560
+1
| +0.1% | +$155 |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $220K | 0.12% |
+1,290
| New | +$217K |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | 0.11% |
+1,090
| New | +$182K |
|
105
Intuit
INTU
$89B
| $212K | 0.11% |
+650
| New | +$203K |
|
106
Analog Devices
ADI
$190B
| $209K | 0.11% |
1,787
| – | – |
|
107
iShares Global Tech ETF
IXN
$9.26B
| $209K | 0.11% |
4,764
-3,048
| -39% | -$130K |
|
108
Adobe
ADBE
$105B
| $202K | 0.11% |
+411
| New | +$191K |
|
109
iShares Core Conservative Allocation ETF
AOK
$793M
| – | – |
-4,558
| Closed | -$204K |
|
|
110
Enbridge
ENB
$112B
| – | – |
-7,389
| Closed | -$225K |
|
111
GE Aerospace
GE
$384B
| – | – |
-2,365
| Closed | -$81K |
|
112
Omnicom Group
OMC
$23.4B
| – | – |
-3,808
| Closed | -$208K |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-7,700
| Closed | -$305K |
|
114
Wells Fargo
WFC
$264B
| – | – |
-7,802
| Closed | -$200K |
|
Similar funds
TTSTC
PWW
FCFC
MWP
VIM
SFM
KCMH
SGA
Marino Stram & Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Marino Stram & Associates held 114 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Marino Stram & Associates deployed $8.5M of net new capital in Q3 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 44,568 shares worth $297K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $531K trimmed.
- Marino Stram & Associates's largest Q3 2020 buy was Ford: 44,568 shares worth $297K.
- Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.85M increase.
- Marino Stram & Associates's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $531K.
- Marino Stram & Associates fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $305K.
- Marino Stram & Associates's ten largest holdings make up 57% of its $187M portfolio in Q3 2020.
- Marino Stram & Associates opened 8 new positions and closed 6 in Q3 2020.
- Marino Stram & Associates's portfolio value rose 11% quarter-over-quarter to $187M.
Based on Marino Stram & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.