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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
-2.2%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$8.55M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$887K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$529K
3
XOM icon
ExxonMobil
XOM
+$467K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K
5
MDT icon
Medtronic
MDT
+$275K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
3
MMM icon
3M
MMM
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.2B
$290K 0.09%
5,769
+685
+13% +$34.8K
MDT icon
127
Medtronic
MDT
$112B
$289K 0.09%
+2,605
New +$275K
BX icon
128
Blackstone
BX
$110B
$286K 0.09%
2,252
– –
TRV icon
129
Travelers Companies
TRV
$80.2B
$267K 0.08%
1,459
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$259K 0.08%
4,110
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.6B
$258K 0.08%
1,477
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$255K 0.08%
13,083
+24
+0.2% +$463
EL icon
133
Estee Lauder
EL
$32B
$252K 0.08%
926
-66
-7% -$19.9K
LRGF icon
134
iShares US Equity Factor ETF
LRGF
$3.71B
$252K 0.08%
5,670
+2
+0% +$88
ETR icon
135
Entergy
ETR
$50B
$229K 0.07%
+3,918
New +$215K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$222K 0.07%
2,119
+82
+4% +$8.76K
ACWV icon
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$218K 0.07%
2,083
– –
F icon
138
Ford
F
$55.7B
$216K 0.07%
12,747
+1,220
+11% +$23.2K
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$207K 0.07%
1,301
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.06%
495
-7
-1% -$2.87K
VTRS icon
141
Viatris
VTRS
$18.9B
$112K 0.04%
10,336
-465
-4% -$6.13K
ADBE icon
142
Adobe
ADBE
$105B
– –
-429
Closed -$243K
AMT icon
143
American Tower
AMT
$80.4B
– –
-690
Closed -$202K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-7,331
Closed -$593K
ENB icon
145
Enbridge
ENB
$112B
– –
-18,268
Closed -$714K
INTU icon
146
Intuit
INTU
$89B
– –
-354
Closed -$228K
MRNA icon
147
Moderna
MRNA
$23.6B
– –
-1,249
Closed -$317K
USB icon
148
US Bancorp
USB
$99.6B
– –
-4,032
Closed -$226K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-796
Closed -$224K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-841
Closed -$214K
2 3 4 5
6

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MWP
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VIM
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KCMH
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SGA
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Marino Stram & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Marino Stram & Associates held 150 positions worth $317M, down 2.6% from $326M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2022 filing shows 3 new, 92 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K. The largest sale was Enbridge, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K.
  • Marino Stram & Associates added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $887K increase.
  • Marino Stram & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $552K.
  • Marino Stram & Associates fully exited Enbridge in Q1 2022, selling an estimated $714K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $317M portfolio in Q1 2022.
  • Marino Stram & Associates opened 3 new positions and closed 9 in Q1 2022.
  • Marino Stram & Associates's portfolio value fell 2.6% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.