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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
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
Cap. Flow
+$110M
Cap. Flow %
28.74%
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
WRB icon
W.R. Berkley
WRB
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$307B
$704K 0.18%
3,106
+1,864
+150% +$414K
PGR icon
102
Progressive
PGR
$125B
$699K 0.18%
7,122
+772
+12% +$76.4K
MET icon
103
MetLife
MET
$62B
$697K 0.18%
+11,641
New +$738K
YUM icon
104
Yum! Brands
YUM
$41.3B
$678K 0.18%
+5,892
New +$695K
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.06B
$673K 0.18%
+7,909
New +$692K
IP icon
106
International Paper
IP
$21.8B
$645K 0.17%
+11,108
New +$634K
NVDA icon
107
NVIDIA
NVDA
$5.39T
$621K 0.16%
31,040
+9,920
+47% +$159K
BDX icon
108
Becton Dickinson
BDX
$48.5B
$618K 0.16%
+2,607
New +$625K
AON icon
109
Aon
AON
$76.1B
$603K 0.16%
+2,526
New +$617K
CHKP icon
110
Check Point Software Technologies
CHKP
$12.9B
$597K 0.16%
+5,141
New +$607K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.6B
$596K 0.16%
3,756
+648
+21% +$103K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$589K 0.15%
+1,497
New +$575K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$586K 0.15%
11,637
-49,406
-81% -$2.48M
AIG icon
114
American International
AIG
$41.8B
$578K 0.15%
+12,143
New +$600K
MKL icon
115
Markel Group
MKL
$23.2B
$570K 0.15%
+480
New +$575K
VMC icon
116
Vulcan Materials
VMC
$36.9B
$569K 0.15%
+3,267
New +$584K
AKAM icon
117
Akamai
AKAM
$16.3B
$550K 0.14%
4,717
+354
+8% +$39.5K
RIO icon
118
Rio Tinto
RIO
$165B
$548K 0.14%
+6,528
New +$561K
SRE icon
119
Sempra
SRE
$55.9B
$547K 0.14%
+8,262
New +$565K
WFC icon
120
Wells Fargo
WFC
$262B
$528K 0.14%
+11,657
New +$521K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$525K 0.14%
+9,675
New +$515K
USB icon
122
US Bancorp
USB
$99.5B
$521K 0.14%
9,153
+5,474
+149% +$321K
BN icon
123
Brookfield
BN
$108B
$509K 0.13%
+18,544
New +$475K
FICO icon
124
Fair Isaac
FICO
$22.6B
$503K 0.13%
+1,000
New +$506K
UL icon
125
Unilever
UL
$136B
$497K 0.13%
7,556
-2,083
-22% -$139K
3 4
5
6 7

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MWP
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VIM
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SGA
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Marino Stram & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.

  • Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
  • Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
  • Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
  • Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
  • Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.

Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.