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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
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76B
– –
-2,526
Closed -$603K
APO icon
152
Apollo Global Management
APO
$73.4B
– –
-12,827
Closed -$798K
AVGO icon
153
Broadcom
AVGO
$2.04T
– –
-19,150
Closed -$913K
AZTA icon
154
Azenta
AZTA
$1.48B
– –
-3,153
Closed -$300K
BAH icon
155
Booz Allen Hamilton
BAH
$9.15B
– –
-3,577
Closed -$305K
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-54,133
Closed -$336K
BDX icon
157
Becton Dickinson
BDX
$48.2B
– –
-2,607
Closed -$618K
BHP icon
158
BHP
BHP
$230B
– –
-10,886
Closed -$707K
BIIB icon
159
Biogen
BIIB
$30.7B
– –
-1,048
Closed -$363K
SRTA
160
Strata Critical Medical Inc
SRTA
$512M
– –
-10,000
Closed -$105K
BN icon
161
Brookfield
BN
$108B
– –
-18,544
Closed -$509K
BURL icon
162
Burlington
BURL
$23.2B
– –
-1,039
Closed -$335K
BXP icon
163
Boston Properties
BXP
$11.1B
– –
-3,129
Closed -$359K
C icon
164
Citigroup
C
$226B
– –
-13,290
Closed -$940K
CARR icon
165
Carrier Global
CARR
$52.8B
– –
-8,473
Closed -$412K
CAT icon
166
Caterpillar
CAT
$387B
– –
-1,229
Closed -$267K
CB icon
167
Chubb
CB
$135B
– –
-1,893
Closed -$301K
CGBD icon
168
Carlyle Secured Lending
CGBD
$758M
– –
-34,900
Closed -$461K
CHD icon
169
Church & Dwight Co
CHD
$24.5B
– –
-5,001
Closed -$426K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
– –
-5,141
Closed -$597K
CIEN icon
171
Ciena
CIEN
$58.4B
– –
-6,660
Closed -$379K
CMCSA icon
172
Comcast
CMCSA
$90B
– –
-45,997
Closed -$2.62M
CNI icon
173
Canadian National Railway
CNI
$76.6B
– –
-3,188
Closed -$336K
COO icon
174
Cooper Companies
COO
$14.5B
– –
-3,088
Closed -$306K
COST icon
175
Costco
COST
$420B
– –
-4,765
Closed -$1.89M
5 6
7
8 9

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PWW
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FCFC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.