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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
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$441K 0.15%
7,461
-13,173
-64% -$868K
INTC icon
102
Intel
INTC
$513B
$416K 0.14%
7,804
-9,152
-54% -$496K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$413K 0.14%
2,639
-1,117
-30% -$179K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$397K 0.14%
3,900
-6,161
-61% -$653K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.38B
$388K 0.13%
+6,181
New +$394K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15.1B
$388K 0.13%
+1,323
New +$397K
PANW icon
107
Palo Alto Networks
PANW
$297B
$388K 0.13%
+4,854
New +$341K
CRM icon
108
Salesforce
CRM
$158B
$383K 0.13%
1,412
-20,317
-94% -$5.16M
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$379K 0.13%
+3,564
New +$392K
NVS icon
110
Novartis
NVS
$297B
$377K 0.13%
+4,614
New +$415K
QCOM icon
111
Qualcomm
QCOM
$176B
$364K 0.13%
2,822
+1,149
+69% +$163K
INTU icon
112
Intuit
INTU
$89B
$353K 0.12%
+654
New +$352K
A icon
113
Agilent Technologies
A
$41.2B
$350K 0.12%
+2,224
New +$360K
CVX icon
114
Chevron
CVX
$366B
$344K 0.12%
3,395
-69
-2% -$6.88K
ILMN icon
115
Illumina
ILMN
$28.4B
$331K 0.11%
838
-4,926
-85% -$2.27M
RTX icon
116
RTX Corp
RTX
$301B
$325K 0.11%
3,785
-23,302
-86% -$1.99M
ADI icon
117
Analog Devices
ADI
$190B
$323K 0.11%
1,929
-476
-20% -$79.8K
TSLA icon
118
Tesla
TSLA
$1.3T
$317K 0.11%
1,227
+33
+3% +$7.77K
AXP icon
119
American Express
AXP
$230B
$313K 0.11%
1,869
-2,789
-60% -$466K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$307K 0.11%
1,381
+94
+7% +$21.4K
EL icon
121
Estee Lauder
EL
$32B
$298K 0.1%
+992
New +$324K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$294K 0.1%
+7,104
New +$304K
BX icon
123
Blackstone
BX
$110B
$262K 0.09%
2,252
-9,908
-81% -$1.15M
UNH icon
124
UnitedHealth
UNH
$370B
$259K 0.09%
662
-13,812
-95% -$5.72M
ES icon
125
Eversource Energy
ES
$27.2B
$258K 0.09%
+3,151
New +$274K
3 4
5
6 7

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FCFC
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MWP
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VIM
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SFM
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KCMH
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Marino Stram & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.