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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
-2.2%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$8.55M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$887K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$529K
3
XOM icon
ExxonMobil
XOM
+$467K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K
5
MDT icon
Medtronic
MDT
+$275K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
3
MMM icon
3M
MMM
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$136B
$507K 0.16%
9,888
-2,379
-19% -$132K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$498K 0.16%
6,823
-194
-3% -$13K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$106B
$470K 0.15%
17,856
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$464K 0.15%
6,113
+52
+0.9% +$4.12K
TSLA icon
105
Tesla
TSLA
$1.3T
$464K 0.15%
1,293
+30
+2% +$9.34K
QCOM icon
106
Qualcomm
QCOM
$176B
$440K 0.14%
2,882
+60
+2% +$10.1K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.9B
$438K 0.14%
2,640
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$423K 0.13%
3,900
– –
INTC icon
109
Intel
INTC
$513B
$418K 0.13%
8,443
-321
-4% -$15.9K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$397K 0.13%
1,745
+357
+26% +$80.3K
TSM icon
111
TSMC
TSM
$2.18T
$385K 0.12%
3,694
+1,206
+48% +$141K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$382K 0.12%
3,966
+300
+8% +$29.5K
AXP icon
113
American Express
AXP
$230B
$378K 0.12%
2,023
+66
+3% +$11.9K
RTX icon
114
RTX Corp
RTX
$301B
$378K 0.12%
3,819
+34
+0.9% +$3.22K
NVS icon
115
Novartis
NVS
$297B
$374K 0.12%
4,259
+142
+3% +$12.3K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.37B
$361K 0.11%
5,916
+18
+0.3% +$1.07K
ADI icon
117
Analog Devices
ADI
$190B
$344K 0.11%
2,084
– –
UNH icon
118
UnitedHealth
UNH
$370B
$342K 0.11%
671
+9
+1% +$4.34K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$338K 0.11%
1,323
– –
A icon
120
Agilent Technologies
A
$41.2B
$320K 0.1%
2,416
+12
+0.5% +$1.65K
ILMN icon
121
Illumina
ILMN
$28.4B
$310K 0.1%
912
– –
ES icon
122
Eversource Energy
ES
$27.2B
$304K 0.1%
3,447
+280
+9% +$23.9K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$302K 0.1%
8,221
+1,348
+20% +$51.8K
CRM icon
124
Salesforce
CRM
$158B
$300K 0.09%
1,412
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$296K 0.09%
424
– –
2 3 4
5
6

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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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SGA
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Marino Stram & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Marino Stram & Associates held 150 positions worth $317M, down 2.6% from $326M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2022 filing shows 3 new, 92 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K. The largest sale was Enbridge, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K.
  • Marino Stram & Associates added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $887K increase.
  • Marino Stram & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $552K.
  • Marino Stram & Associates fully exited Enbridge in Q1 2022, selling an estimated $714K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $317M portfolio in Q1 2022.
  • Marino Stram & Associates opened 3 new positions and closed 9 in Q1 2022.
  • Marino Stram & Associates's portfolio value fell 2.6% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.