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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
+9.46%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$36.4M
Cap. Flow
+$9.97M
Cap. Flow %
3.06%
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.6M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.03M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$742K
4
ENB icon
Enbridge
ENB
+$733K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$667K
2
AAPL icon
Apple
AAPL
+$336K
3
ARKK icon
ARK Innovation ETF
ARKK
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$291K 0.09%
2,252
– –
ES icon
127
Eversource Energy
ES
$27.2B
$288K 0.09%
3,167
+16
+0.5% +$1.38K
AVGO icon
128
Broadcom
AVGO
$2.04T
$273K 0.08%
+4,110
New +$231K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$273K 0.08%
6,873
-231
-3% -$9.52K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$268K 0.08%
424
– –
LRGF icon
131
iShares US Equity Factor ETF
LRGF
$3.71B
$264K 0.08%
5,668
+2
+0% +$89
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.4B
$256K 0.08%
5,084
+847
+20% +$43.2K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$255K 0.08%
13,059
-486
-4% -$9.23K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$63.6B
$251K 0.08%
1,477
– –
ADBE icon
135
Adobe
ADBE
$105B
$243K 0.07%
429
– –
F icon
136
Ford
F
$55.7B
$239K 0.07%
11,527
+9
+0.1% +$166
INTU icon
137
Intuit
INTU
$89B
$228K 0.07%
354
-300
-46% -$185K
TRV icon
138
Travelers Companies
TRV
$80.2B
$228K 0.07%
1,459
– –
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$226K 0.07%
2,083
-189
-8% -$20K
USB icon
140
US Bancorp
USB
$99.6B
$226K 0.07%
4,032
– –
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$224K 0.07%
+796
New +$228K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$223K 0.07%
2,037
-123
-6% -$12.9K
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$219K 0.07%
+1,301
New +$212K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$219K 0.07%
+502
New +$212K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$214K 0.07%
+841
New +$212K
AMT icon
146
American Tower
AMT
$80.4B
$202K 0.06%
+690
New +$189K
VTRS icon
147
Viatris
VTRS
$18.9B
$146K 0.04%
10,801
-137
-1% -$1.83K
ARKK icon
148
ARK Innovation ETF
ARKK
$6.31B
– –
-2,285
Closed -$253K
BABA icon
149
Alibaba
BABA
$308B
– –
-1,398
Closed -$207K
DELL icon
150
Dell
DELL
$293B
– –
-3,796
Closed -$200K
2 3 4 5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Marino Stram & Associates held 150 positions worth $326M, up 13% from $289M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $9.97M of net new capital in Q4 2021, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q4 2021 buy was Nuveen Preferred & Income Securities Fund: 107,340 shares worth $1.04M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2021, an estimated $1.6M increase.
  • Marino Stram & Associates's biggest Q4 2021 reduction was Microsoft, cutting an estimated $667K.
  • Marino Stram & Associates fully exited ARK Innovation ETF in Q4 2021, selling an estimated $253K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $326M portfolio in Q4 2021.
  • Marino Stram & Associates opened 10 new positions and closed 3 in Q4 2021.
  • Marino Stram & Associates's portfolio value rose 13% quarter-over-quarter to $326M.

Based on Marino Stram & Associates's 13F filing for Q4 2021, filed 20 Jan 2022.