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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
-0.5%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.87%
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$822K
4
LLY icon
Eli Lilly
LLY
+$820K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$773K

Top Sells

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$1.36M
2
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$964K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$714K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$641K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$465K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$323K 0.07%
1,615
+290
+22% +$57.1K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$318K 0.07%
13,459
+29
+0.2% +$701
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$4.6B
$313K 0.07%
+6,948
New +$324K
MRVL icon
129
Marvell Technology
MRVL
$196B
$303K 0.07%
4,918
+366
+8% +$35.5K
MMM icon
130
3M
MMM
$94.3B
$300K 0.07%
2,044
+1
+0% +$147
GAP
131
The Gap Inc
GAP
$7.37B
$299K 0.07%
14,522
+7
+0% +$157
CMCSA icon
132
Comcast
CMCSA
$90B
$298K 0.07%
8,076
+47
+0.6% +$1.7K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$30.2B
$298K 0.07%
5,056
+45
+0.9% +$2.55K
TRV icon
134
Travelers Companies
TRV
$80.2B
$296K 0.07%
1,119
+1
+0.1% +$249
TJX icon
135
TJX Companies
TJX
$178B
$291K 0.06%
2,393
+4
+0.2% +$486
ABT icon
136
Abbott
ABT
$187B
$290K 0.06%
2,186
-10
-0.5% -$1.27K
VBK icon
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$283K 0.06%
1,125
+1
+0.1% +$277
NOW icon
138
ServiceNow
NOW
$129B
$283K 0.06%
1,775
+195
+12% +$37.6K
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
$276K 0.06%
1,963
-27
-1% -$4.21K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.7B
$273K 0.06%
2,956
– –
UL icon
141
Unilever
UL
$136B
$270K 0.06%
4,037
– –
ADP icon
142
Automatic Data Processing
ADP
$108B
$267K 0.06%
875
+4
+0.5% +$1.21K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$267K 0.06%
7,488
– –
MGC icon
144
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$262K 0.06%
1,301
– –
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$261K 0.06%
3,143
– –
ADBE icon
146
Adobe
ADBE
$105B
$260K 0.06%
678
– –
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$244K 0.05%
3,076
– –
HDV
148
iShares Core High Dividend ETF
HDV
$14.8B
$241K 0.05%
9,935
+10
+0.1% +$234
GSK icon
149
GSK
GSK
$106B
$239K 0.05%
6,169
+42
+0.7% +$1.54K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$239K 0.05%
376
– –
3 4 5
6
7

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Marino Stram & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Marino Stram & Associates held 175 positions worth $450M, down 0.33% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2025 filing shows 4 new, 83 increased, 55 reduced and 9 closed positions. Its largest new stake was iShares US Infrastructure ETF: 6,948 shares worth $313K. The largest sale was Klaviyo, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2025 buy was iShares US Infrastructure ETF: 6,948 shares worth $313K.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.21M increase.
  • Marino Stram & Associates's biggest Q1 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $964K.
  • Marino Stram & Associates fully exited Klaviyo in Q1 2025, selling an estimated $1.36M.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $450M portfolio in Q1 2025.
  • Marino Stram & Associates opened 4 new positions and closed 9 in Q1 2025.
  • Marino Stram & Associates's portfolio value fell 0.33% quarter-over-quarter to $450M.

Based on Marino Stram & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.