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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
+4.59%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$13.6M
Cap. Flow
+$5.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
88
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.47M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$443K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$392K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
2
AKAM icon
Akamai
AKAM
+$496K
3
AAPL icon
Apple
AAPL
+$432K
4
DIS icon
Walt Disney
DIS
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
151
DELISTED
HarborOne Bancorp
HONE
$125K 0.04%
10,222
– –
VTRS icon
152
Viatris
VTRS
$18.9B
$104K 0.03%
10,837
-39
-0.4% -$433
HBI
153
DELISTED
Hanesbrands
HBI
$69.4K 0.02%
13,201
+976
+8% +$6.14K
LYG icon
154
Lloyds Banking Group
LYG
$91.3B
$56.8K 0.02%
24,503
+4,678
+24% +$11.3K
OMIC
155
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$12.1K ﹤0.01%
333
– –
AKAM icon
156
Akamai
AKAM
$15.9B
– –
-5,880
Closed -$496K
F icon
157
Ford
F
$55.7B
– –
-13,088
Closed -$152K
STT icon
158
State Street
STT
$50.7B
– –
-2,759
Closed -$214K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,180
Closed -$237K
3 4 5 6
7

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Marino Stram & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Marino Stram & Associates held 159 positions worth $331M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q1 2023 filing shows 6 new, 88 increased, 42 reduced and 4 closed positions. Its largest new stake was DraftKings: 389,021 shares worth $7.53M. The largest sale was Johnson & Johnson, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2023 buy was DraftKings: 389,021 shares worth $7.53M.
  • Marino Stram & Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $392K increase.
  • Marino Stram & Associates's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $1.58M.
  • Marino Stram & Associates fully exited Akamai in Q1 2023, selling an estimated $496K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $331M portfolio in Q1 2023.
  • Marino Stram & Associates opened 6 new positions and closed 4 in Q1 2023.
  • Marino Stram & Associates's portfolio value rose 4.3% quarter-over-quarter to $331M.

Based on Marino Stram & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.