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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
-0.36%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$3.84M
Cap. Flow
+$8.18M
Cap. Flow %
1.81%
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
103
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$916K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$714K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$219K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
126
The Gap Inc
GAP
$7.37B
$343K 0.08%
14,515
+9
+0.1% +$205
NOW icon
127
ServiceNow
NOW
$129B
$335K 0.07%
1,580
+195
+14% +$39.5K
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$327K 0.07%
6,564
-1,125
-15% -$56.2K
UTWO icon
129
US Treasury 2 Year Note ETF
UTWO
$489M
$322K 0.07%
6,709
-364
-5% -$17.6K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$321K 0.07%
596
+144
+32% +$78K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$318K 0.07%
13,430
+32
+0.2% +$776
IYW icon
132
iShares US Technology ETF
IYW
$25.5B
$317K 0.07%
1,990
+88
+5% +$13.9K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$315K 0.07%
1,124
+11
+1% +$3.11K
T icon
134
AT&T
T
$163B
$307K 0.07%
13,477
+516
+4% +$11.6K
ADBE icon
135
Adobe
ADBE
$105B
$301K 0.07%
678
+12
+2% +$5.94K
CMCSA icon
136
Comcast
CMCSA
$90B
$301K 0.07%
8,029
+86
+1% +$3.57K
BABA icon
137
Alibaba
BABA
$308B
$296K 0.07%
3,494
-7
-0.2% -$661
TJX icon
138
TJX Companies
TJX
$178B
$289K 0.06%
2,389
+25
+1% +$2.98K
MGC icon
139
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$277K 0.06%
1,301
– –
CVS icon
140
CVS Health
CVS
$122B
$276K 0.06%
6,150
-282
-4% -$15.8K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$27.7B
$274K 0.06%
2,956
+54
+2% +$5.19K
TRV icon
142
Travelers Companies
TRV
$80.2B
$269K 0.06%
1,118
+57
+5% +$14.2K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$268K 0.06%
376
+4
+1% +$3.36K
MMM icon
144
3M
MMM
$94.3B
$264K 0.06%
2,043
-132
-6% -$17.3K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$30.2B
$263K 0.06%
5,011
+174
+4% +$9.53K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$262K 0.06%
2,963
+10
+0.3% +$908
UL icon
147
Unilever
UL
$136B
$258K 0.06%
4,037
+17
+0.4% +$1.15K
GS icon
148
Goldman Sachs
GS
$303B
$257K 0.06%
449
+18
+4% +$10K
ADP icon
149
Automatic Data Processing
ADP
$108B
$255K 0.06%
871
+4
+0.5% +$1.18K
SUSL icon
150
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$253K 0.06%
2,451
– –
3 4 5
6
7

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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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Marino Stram & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Marino Stram & Associates held 174 positions worth $452M, up 0.86% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q4 2024 filing shows 6 new, 103 increased, 45 reduced and 3 closed positions. Its largest new stake was NextEra Energy: 2,833 shares worth $203K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q4 2024 buy was NextEra Energy: 2,833 shares worth $203K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.39M increase.
  • Marino Stram & Associates's biggest Q4 2024 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $541K.
  • Marino Stram & Associates fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $212K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $452M portfolio in Q4 2024.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2024.
  • Marino Stram & Associates's portfolio value rose 0.86% quarter-over-quarter to $452M.

Based on Marino Stram & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.