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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
-6.29%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.3M
Cap. Flow
+$8.52M
Cap. Flow %
3.07%
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
95
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$785K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$641K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$910K
2
BA icon
Boeing
BA
+$368K
3
NVDA icon
NVIDIA
NVDA
+$323K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$386K 0.14%
25,151
+255
+1% +$4.64K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.7B
$365K 0.13%
2,685
+44
+2% +$6.61K
TSLA icon
103
Tesla
TSLA
$1.3T
$351K 0.13%
1,323
+30
+2% +$8.38K
NVS icon
104
Novartis
NVS
$297B
$347K 0.13%
4,565
+60
+1% +$4.97K
UNH icon
105
UnitedHealth
UNH
$370B
$338K 0.12%
670
-3
-0.4% -$1.58K
QCOM icon
106
Qualcomm
QCOM
$176B
$330K 0.12%
2,917
+35
+1% +$4.81K
NKE icon
107
Nike
NKE
$61.9B
$321K 0.12%
3,863
+3
+0.1% +$323
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39B
$318K 0.11%
3,968
+44
+1% +$4.11K
RTX icon
109
RTX Corp
RTX
$301B
$317K 0.11%
3,878
+63
+2% +$5.7K
AXP icon
110
American Express
AXP
$230B
$314K 0.11%
2,324
+36
+2% +$5.45K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$314K 0.11%
4,331
+455
+12% +$37.1K
INTC icon
112
Intel
INTC
$513B
$308K 0.11%
11,942
+1,185
+11% +$40.4K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$306K 0.11%
2,255
+77
+4% +$12.5K
TSM icon
114
TSMC
TSM
$2.18T
$302K 0.11%
4,403
-848
-16% -$70.1K
HBI
115
DELISTED
Hanesbrands
HBI
$291K 0.11%
41,822
-6,050
-13% -$59.4K
ADI icon
116
Analog Devices
ADI
$190B
$290K 0.1%
2,084
– –
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$288K 0.1%
10,407
+1,610
+18% +$50.2K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.38B
$280K 0.1%
5,931
+10
+0.2% +$519
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.4B
$271K 0.1%
7,027
+1,290
+22% +$55K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$261K 0.09%
379
-45
-11% -$28.3K
MDT icon
121
Medtronic
MDT
$112B
$254K 0.09%
3,146
+540
+21% +$48.5K
ES icon
122
Eversource Energy
ES
$27.2B
$251K 0.09%
3,220
+18
+0.6% +$1.59K
BA icon
123
Boeing
BA
$185B
$249K 0.09%
2,058
-2,397
-54% -$368K
A icon
124
Agilent Technologies
A
$41.2B
$246K 0.09%
2,021
-367
-15% -$47.1K
TRV icon
125
Travelers Companies
TRV
$80.2B
$226K 0.08%
1,472
+8
+0.5% +$1.3K
2 3 4
5
6

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PWW
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Marino Stram & Associates held 149 positions worth $277M, down 3.9% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates deployed $8.52M of net new capital in Q3 2022, opening 5 new positions and adding to 95 existing holdings. Its largest new stake was T. Rowe Price: 2,083 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $368K trimmed.

  • Marino Stram & Associates's largest Q3 2022 buy was T. Rowe Price: 2,083 shares worth $219K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $3.16M increase.
  • Marino Stram & Associates's biggest Q3 2022 reduction was Boeing, cutting an estimated $368K.
  • Marino Stram & Associates fully exited SPDR Gold MiniShares Trust in Q3 2022, selling an estimated $910K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $277M portfolio in Q3 2022.
  • Marino Stram & Associates opened 5 new positions and closed 9 in Q3 2022.
  • Marino Stram & Associates's portfolio value fell 3.9% quarter-over-quarter to $277M.

Based on Marino Stram & Associates's 13F filing for Q3 2022, filed 17 Oct 2022.