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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
PBR icon
126
Petrobras
PBR
$116B
$190K 0.08%
+16,886
New +$150K
GE icon
127
GE Aerospace
GE
$384B
$121K 0.05%
+2,243
New +$100K
F icon
128
Ford
F
$55.7B
– –
-44,568
Closed -$297K
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.