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
+5.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.1M
Cap. Flow
+$7.27M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$967K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$585K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$536K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.92M
2
TRV icon
Travelers Companies
TRV
+$254K
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$239K
4
VZ icon
Verizon
VZ
+$125K
5
MPC icon
Marathon Petroleum
MPC
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$319K 0.09%
1,512
+38
+3% +$7.76K
C icon
127
Citigroup
C
$226B
$308K 0.09%
6,698
+84
+1% +$3.93K
NKE icon
128
Nike
NKE
$61.9B
$305K 0.09%
2,760
+4
+0.1% +$468
ES icon
129
Eversource Energy
ES
$27.2B
$293K 0.08%
4,126
+866
+27% +$64.5K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$286K 0.08%
+6,972
New +$350K
NEE icon
131
NextEra Energy
NEE
$177B
$284K 0.08%
3,821
+787
+26% +$59.6K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$281K 0.08%
6,904
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$272K 0.08%
379
– –
MRVL icon
134
Marvell Technology
MRVL
$196B
$269K 0.08%
+4,496
New +$218K
A icon
135
Agilent Technologies
A
$41.2B
$267K 0.08%
2,220
+1
+0% +$127
CMCSA icon
136
Comcast
CMCSA
$90B
$265K 0.08%
6,373
-63
-1% -$2.5K
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$261K 0.07%
8,263
+54
+0.7% +$1.69K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.4B
$260K 0.07%
5,310
+95
+2% +$4.68K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$255K 0.07%
+1,111
New +$242K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$254K 0.07%
13,248
+30
+0.2% +$554
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.71B
$253K 0.07%
5,683
+3
+0.1% +$126
GS icon
142
Goldman Sachs
GS
$303B
$248K 0.07%
770
+1
+0.1% +$329
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$247K 0.07%
7,873
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$243K 0.07%
2,118
-63
-3% -$6.88K
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$236K 0.07%
3,143
– –
BABA icon
146
Alibaba
BABA
$308B
$233K 0.07%
2,801
-2
-0.1% -$175
ABT icon
147
Abbott
ABT
$187B
$232K 0.07%
2,132
– –
BX icon
148
Blackstone
BX
$110B
$232K 0.07%
2,494
+41
+2% +$3.54K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$217K 0.06%
2,310
+4
+0.2% +$364
WFC icon
150
Wells Fargo
WFC
$264B
$213K 0.06%
+4,988
New +$201K
3 4 5
6
7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Marino Stram & Associates held 164 positions worth $353M, up 6.7% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q2 2023 filing shows 9 new, 83 increased, 52 reduced and 2 closed positions. Its largest new stake was Akamai: 5,880 shares worth $528K. The largest sale was DraftKings, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q2 2023 buy was Akamai: 5,880 shares worth $528K.
  • Marino Stram & Associates added most to Johnson & Johnson in Q2 2023, an estimated $1.57M increase.
  • Marino Stram & Associates's biggest Q2 2023 reduction was DraftKings, cutting an estimated $1.92M.
  • Marino Stram & Associates fully exited Travelers Companies in Q2 2023, selling an estimated $254K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $353M portfolio in Q2 2023.
  • Marino Stram & Associates opened 9 new positions and closed 2 in Q2 2023.
  • Marino Stram & Associates's portfolio value rose 6.7% quarter-over-quarter to $353M.

Based on Marino Stram & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.