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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
+13.01%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$37.9M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$715K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$703K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$476K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$788K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$295K 0.13%
3,048
-1,969
-39% -$186K
BABA icon
102
Alibaba
BABA
$308B
$282K 0.13%
1,211
+66
+6% +$18.3K
CVX icon
103
Chevron
CVX
$366B
$273K 0.12%
3,236
-191
-6% -$15.5K
ADI icon
104
Analog Devices
ADI
$190B
$264K 0.12%
1,787
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$263K 0.12%
1,560
– –
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.12%
2,216
+213
+11% +$25.1K
IXN icon
107
iShares Global Tech ETF
IXN
$9.26B
$254K 0.11%
5,070
+306
+6% +$14.1K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.11%
1,290
– –
ES icon
109
Eversource Energy
ES
$27.2B
$249K 0.11%
2,884
+19
+0.7% +$1.69K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.11%
2,664
+31
+1% +$2.89K
INTU icon
111
Intuit
INTU
$89B
$247K 0.11%
651
+1
+0.2% +$351
CVS icon
112
CVS Health
CVS
$122B
$230K 0.1%
+3,366
New +$219K
PANW icon
113
Palo Alto Networks
PANW
$297B
$227K 0.1%
+3,834
New +$179K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$219K 0.1%
+2,543
New +$206K
TJX icon
115
TJX Companies
TJX
$178B
$217K 0.1%
+3,178
New +$193K
RTX icon
116
RTX Corp
RTX
$301B
$215K 0.1%
+3,000
New +$197K
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.71B
$213K 0.09%
+5,661
New +$202K
UNH icon
118
UnitedHealth
UNH
$370B
$213K 0.09%
+608
New +$204K
CMCSA icon
119
Comcast
CMCSA
$90B
$207K 0.09%
+3,958
New +$190K
ADBE icon
120
Adobe
ADBE
$105B
$206K 0.09%
411
– –
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.09%
1,171
+81
+7% +$15.1K
SPG icon
122
Simon Property Group
SPG
$72.3B
$202K 0.09%
+2,366
New +$181K
AXP icon
123
American Express
AXP
$230B
$201K 0.09%
+1,662
New +$184K
VLO icon
124
Valero Energy
VLO
$85.9B
$201K 0.09%
+3,545
New +$174K
MUR icon
125
Murphy Oil
MUR
$4.78B
$196K 0.09%
+16,200
New +$161K
2 3 4
5
6

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Marino Stram & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Marino Stram & Associates held 128 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.3M of net new capital in Q4 2020, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Corp., an estimated $788K trimmed.

  • Marino Stram & Associates's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.47M increase.
  • Marino Stram & Associates's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $788K.
  • Marino Stram & Associates fully exited Ford in Q4 2020, selling an estimated $297K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • Marino Stram & Associates opened 20 new positions and closed 1 in Q4 2020.
  • Marino Stram & Associates's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Marino Stram & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.