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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
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
Cap. Flow
+$110M
Cap. Flow %
28.74%
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
WRB icon
W.R. Berkley
WRB
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$89.7B
$401K 0.1%
+91,636
New +$369K
CTAS icon
152
Cintas
CTAS
$80.7B
$400K 0.1%
+4,188
New +$371K
SCHW
153
Charles Schwab
SCHW
$185B
$396K 0.1%
+5,434
New +$385K
CL icon
154
Colgate-Palmolive
CL
$73.9B
$394K 0.1%
4,842
-835
-15% -$68.3K
MCD icon
155
McDonald's
MCD
$196B
$393K 0.1%
1,701
-7,703
-82% -$1.79M
FMX icon
156
Fomento Económico Mexicano
FMX
$41.8B
$392K 0.1%
+4,638
New +$380K
WST icon
157
West Pharmaceutical
WST
$24.8B
$392K 0.1%
+1,091
New +$360K
CIEN icon
158
Ciena
CIEN
$58.3B
$379K 0.1%
+6,660
New +$367K
GE icon
159
GE Aerospace
GE
$389B
$376K 0.1%
5,610
+3,286
+141% +$219K
QLYS icon
160
Qualys
QLYS
$6.22B
$376K 0.1%
+3,730
New +$380K
POOL icon
161
Pool Corp
POOL
$7.42B
$375K 0.1%
+817
New +$344K
RMD icon
162
ResMed
RMD
$29.8B
$372K 0.1%
+1,511
New +$318K
DD icon
163
DuPont de Nemours
DD
$19.4B
$370K 0.1%
+3,805
New +$382K
HUBB icon
164
Hubbell
HUBB
$27.1B
$370K 0.1%
+1,980
New +$374K
MDT icon
165
Medtronic
MDT
$110B
$370K 0.1%
+2,983
New +$375K
RJF icon
166
Raymond James Financial
RJF
$34.2B
$369K 0.1%
+4,266
New +$371K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$369K 0.1%
+1,560
New +$350K
FTNT icon
168
Fortinet
FTNT
$119B
$368K 0.1%
+7,715
New +$329K
KEYS icon
169
Keysight
KEYS
$58.6B
$368K 0.1%
+2,384
New +$346K
FRC
170
DELISTED
First Republic Bank
FRC
$367K 0.1%
+1,960
New +$360K
BIIB icon
171
Biogen
BIIB
$30.3B
$363K 0.09%
+1,048
New +$317K
CVX icon
172
Chevron
CVX
$365B
$363K 0.09%
3,464
+105
+3% +$11.1K
MTD icon
173
Mettler-Toledo International
MTD
$28.6B
$360K 0.09%
+260
New +$335K
SWKS icon
174
Skyworks Solutions
SWKS
$10.2B
$360K 0.09%
+1,879
New +$333K
BXP icon
175
Boston Properties
BXP
$11.1B
$359K 0.09%
+3,129
New +$351K
5 6
7
8 9

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SGA
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Marino Stram & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.

  • Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
  • Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
  • Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
  • Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
  • Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.

Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.