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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
-3.49%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$11.8M
Cap. Flow
+$1.65M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$614K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$505K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$395K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$363K
5
ETR icon
Entergy
ETR
+$351K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
2
DKNG icon
DraftKings
DKNG
+$591K
3
D icon
Dominion Energy
D
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
151
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$204K 0.06%
4,084
– –
STZ icon
152
Constellation Brands
STZ
$23.2B
$204K 0.06%
+810
New +$211K
ABT icon
153
Abbott
ABT
$187B
$202K 0.06%
2,084
-48
-2% -$5.04K
GAP
154
The Gap Inc
GAP
$7.37B
$154K 0.05%
14,466
+1,255
+9% +$12.8K
VTRS icon
155
Viatris
VTRS
$18.9B
$105K 0.03%
10,619
-229
-2% -$2.38K
HONE
156
DELISTED
HarborOne Bancorp
HONE
$97.3K 0.03%
10,222
– –
LYG icon
157
Lloyds Banking Group
LYG
$91.3B
$52.2K 0.02%
24,503
– –
OMIC
158
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$15.2K ﹤0.01%
1,333
– –
D icon
159
Dominion Energy
D
$59.3B
– –
-10,341
Closed -$536K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,113
Closed -$202K
EL icon
161
Estee Lauder
EL
$32B
– –
-1,075
Closed -$211K
ES icon
162
Eversource Energy
ES
$27.2B
– –
-4,126
Closed -$293K
HON icon
163
Honeywell
HON
$78B
– –
-1,051
Closed -$206K
MGC icon
164
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,301
Closed -$204K
NEE icon
165
NextEra Energy
NEE
$177B
– –
-3,821
Closed -$284K
3 4 5 6
7

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FCFC
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MWP
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VIM
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Marino Stram & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Marino Stram & Associates held 165 positions worth $341M, down 3.3% from $353M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Marino Stram & Associates's Q3 2023 filing shows 3 new, 83 increased, 47 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K. The largest sale was Johnson & Johnson, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marino Stram & Associates's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,379 shares worth $479K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $614K increase.
  • Marino Stram & Associates's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.5M.
  • Marino Stram & Associates fully exited Dominion Energy in Q3 2023, selling an estimated $536K.
  • Marino Stram & Associates's ten largest holdings make up 59% of its $341M portfolio in Q3 2023.
  • Marino Stram & Associates opened 3 new positions and closed 7 in Q3 2023.
  • Marino Stram & Associates's portfolio value fell 3.3% quarter-over-quarter to $341M.

Based on Marino Stram & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.