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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
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
Cap. Flow
+$110M
Cap. Flow %
28.74%
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
WRB icon
W.R. Berkley
WRB
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$28.2B
$491K 0.13%
+6,001
New +$462K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$490K 0.13%
+9,832
New +$464K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$490K 0.13%
4,680
-297,851
-98% -$31.3M
EIX icon
129
Edison International
EIX
$26.4B
$488K 0.13%
+8,443
New +$491K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$485K 0.13%
+1,334
New +$480K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$463K 0.12%
+2,848
New +$448K
CGBD icon
132
Carlyle Secured Lending
CGBD
$766M
$461K 0.12%
+34,900
New +$475K
CRL icon
133
Charles River Laboratories
CRL
$12.8B
$461K 0.12%
+1,245
New +$416K
ALC icon
134
Alcon
ALC
$35B
$460K 0.12%
+6,542
New +$466K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$459K 0.12%
+1,999
New +$449K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$458K 0.12%
3,424
-5,314
-61% -$709K
ETSY icon
137
Etsy
ETSY
$7.85B
$453K 0.12%
+2,200
New +$407K
KHC icon
138
Kraft Heinz
KHC
$30B
$441K 0.12%
+10,816
New +$455K
IBN icon
139
ICICI Bank
IBN
$108B
$439K 0.11%
+25,657
New +$427K
WEC icon
140
WEC Energy
WEC
$35.1B
$434K 0.11%
+4,879
New +$460K
SYY icon
141
Sysco
SYY
$40.3B
$432K 0.11%
+5,558
New +$449K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$430K 0.11%
+1,620
New +$447K
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$426K 0.11%
+5,001
New +$433K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$426K 0.11%
845
-525
-38% -$248K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$423K 0.11%
+3,360
New +$412K
ADI icon
146
Analog Devices
ADI
$190B
$414K 0.11%
2,405
+618
+35% +$99K
CARR icon
147
Carrier Global
CARR
$52.8B
$412K 0.11%
+8,473
New +$379K
GNRC icon
148
Generac Holdings
GNRC
$12.5B
$408K 0.11%
+982
New +$329K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.11%
+3,175
New +$403K
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$402K 0.11%
+1,956
New +$392K
4 5
6
7 8

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Marino Stram & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.

  • Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
  • Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
  • Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
  • Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
  • Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.

Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.