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
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$257K 0.09%
+424
New +$263K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.31B
$253K 0.09%
+2,285
New +$275K
ADBE icon
128
Adobe
ADBE
$105B
$247K 0.09%
429
-12,794
-97% -$8.05M
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$244K 0.08%
+13,545
New +$249K
USB icon
130
US Bancorp
USB
$99.6B
$240K 0.08%
4,032
-5,121
-56% -$292K
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$3.71B
$239K 0.08%
+5,666
New +$248K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$228K 0.08%
+2,272
New +$239K
TRV icon
133
Travelers Companies
TRV
$80.2B
$222K 0.08%
1,459
-12,979
-90% -$2.01M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
$220K 0.08%
+1,477
New +$211K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$217K 0.08%
+2,160
New +$224K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.4B
$215K 0.07%
+4,237
New +$220K
BABA icon
137
Alibaba
BABA
$308B
$207K 0.07%
1,398
-1,708
-55% -$311K
DELL icon
138
Dell
DELL
$293B
$200K 0.07%
+3,796
New +$189K
F icon
139
Ford
F
$55.7B
$163K 0.06%
+11,518
New +$157K
VTRS icon
140
Viatris
VTRS
$18.9B
$148K 0.05%
+10,938
New +$155K
ABEV icon
141
Ambev
ABEV
$46.4B
– –
-93,429
Closed -$321K
ABG icon
142
Asbury Automotive
ABG
$3.85B
– –
-1,717
Closed -$294K
ACN icon
143
Accenture
ACN
$108B
– –
-20,451
Closed -$6.03M
ADP icon
144
Automatic Data Processing
ADP
$108B
– –
-4,419
Closed -$878K
ADSK icon
145
Autodesk
ADSK
$52.6B
– –
-12,242
Closed -$3.57M
AIG icon
146
American International
AIG
$41.3B
– –
-12,143
Closed -$578K
ALC icon
147
Alcon
ALC
$35B
– –
-6,542
Closed -$460K
ALGN icon
148
Align Technology
ALGN
$12.3B
– –
-4,084
Closed -$2.5M
ALL icon
149
Allstate
ALL
$67.5B
– –
-2,030
Closed -$265K
AMT icon
150
American Tower
AMT
$80.4B
– –
-7,462
Closed -$2.02M
4 5
6
7 8

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.