We are live on
!
Find out more
MSA
Marino Stram & Associates Portfolio holdings
AUM
$628M
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$22.1M
(+6.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$967K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$585K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.92M |
| 2 |
Travelers Companies
TRV
|
+$254K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$239K |
| 4 |
Verizon
VZ
|
+$125K |
| 5 |
Marathon Petroleum
MPC
|
+$83.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $211K | 0.06% |
1,075
+11
| +1% | +$2.33K |
|
152
Honeywell
HON
$78B
| $206K | 0.06% |
+1,051
| New | +$195K |
|
|
TBIL
153
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $205K | 0.06% |
4,084
-4,777
| -54% | -$239K |
|
154
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $204K | 0.06% |
+1,301
| New | +$192K |
|
155
Entergy
ETR
$50.1B
| $203K | 0.06% |
4,160
| – | – |
|
156
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $202K | 0.06% |
+2,113
| New | +$201K |
|
157
TJX Companies
TJX
$179B
| $201K | 0.06% |
+2,373
| New | +$187K |
|
|
GAP
158
The Gap Inc
GAP
$7.38B
| $118K | 0.03% |
13,211
+368
| +3% | +$3.28K |
|
159
Viatris
VTRS
$19.3B
| $108K | 0.03% |
10,848
+11
| +0.1% | +$105 |
|
|
HONE
160
DELISTED
HarborOne Bancorp
HONE
| $88.7K | 0.03% |
10,222
| – | – |
|
161
Lloyds Banking Group
LYG
$91.2B
| $53.9K | 0.02% |
24,503
| – | – |
|
|
OMIC
162
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $33.2K | 0.01% |
1,333
+1,000
| +300% | +$29.3K |
|
|
HBI
163
DELISTED
Hanesbrands
HBI
| – | – |
-13,201
| Closed | -$69.4K |
|
|
164
Travelers Companies
TRV
$80.2B
| – | – |
-1,483
| Closed | -$254K |
|
Similar funds
TTSTC
PWW
FCFC
MWP
VIM
SFM
KCMH
SGA
Marino Stram & Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Marino Stram & Associates held 164 positions worth $353M, up 6.7% from $331M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Marino Stram & Associates's Q2 2023 filing shows 9 new, 83 increased, 52 reduced and 2 closed positions. Its largest new stake was Akamai: 5,880 shares worth $528K. The largest sale was DraftKings, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marino Stram & Associates's largest Q2 2023 buy was Akamai: 5,880 shares worth $528K.
- Marino Stram & Associates added most to Johnson & Johnson in Q2 2023, an estimated $1.57M increase.
- Marino Stram & Associates's biggest Q2 2023 reduction was DraftKings, cutting an estimated $1.92M.
- Marino Stram & Associates fully exited Travelers Companies in Q2 2023, selling an estimated $254K.
- Marino Stram & Associates's ten largest holdings make up 58% of its $353M portfolio in Q2 2023.
- Marino Stram & Associates opened 9 new positions and closed 2 in Q2 2023.
- Marino Stram & Associates's portfolio value rose 6.7% quarter-over-quarter to $353M.
Based on Marino Stram & Associates's 13F filing for Q2 2023, filed 20 Jul 2023.