We are live on
!
Find out more
MSA
Marino Stram & Associates Portfolio holdings
AUM
$628M
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$30.7M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.25M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.03M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$854K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$936K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$492K |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$334K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$262K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.04% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Equity Factor ETF
LRGF
$3.71B
| $230K | 0.09% |
5,663
+2
| +0% | +$79 |
|
127
UnitedHealth
UNH
$370B
| $226K | 0.09% |
608
| – | – |
|
128
Eastern Bankshares
EBC
$5.23B
| $213K | 0.08% |
+11,036
| New | +$192K |
|
129
Adobe
ADBE
$105B
| $204K | 0.08% |
429
+18
| +4% | +$8.41K |
|
130
US Bancorp
USB
$99.6B
| $203K | 0.08% |
+3,679
| New | +$184K |
|
131
Travelers Companies
TRV
$80.2B
| $200K | 0.08% |
+1,330
| New | +$195K |
|
132
GE Aerospace
GE
$384B
| $152K | 0.06% |
2,324
+81
| +4% | +$4.91K |
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,216
| Closed | -$262K |
|
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,664
| Closed | -$247K |
|
135
Comcast
CMCSA
$90B
| – | – |
-3,958
| Closed | -$207K |
|
136
TJX Companies
TJX
$178B
| – | – |
-3,178
| Closed | -$217K |
|
|
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,171
| Closed | -$205K |
|
|
EV
138
DELISTED
Eaton Vance Corp.
EV
| – | – |
-7,249
| Closed | -$492K |
|
Similar funds
TTSTC
PWW
FCFC
MWP
VIM
SFM
KCMH
SGA
Marino Stram & Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Marino Stram & Associates held 138 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marino Stram & Associates deployed $14.6M of net new capital in Q1 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $936K trimmed.
- Marino Stram & Associates's largest Q1 2021 buy was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.
- Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.72M increase.
- Marino Stram & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $936K.
- Marino Stram & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $492K.
- Marino Stram & Associates's ten largest holdings make up 58% of its $256M portfolio in Q1 2021.
- Marino Stram & Associates opened 11 new positions and closed 6 in Q1 2021.
- Marino Stram & Associates's portfolio value rose 14% quarter-over-quarter to $256M.
Based on Marino Stram & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.