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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+16.94%
3 Year Est. Return
+53.35%
5 Year Est. Return
+71.54%
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$3.17M
Cap. Flow
+$6.08M
Cap. Flow %
1.09%
Top 10 Hldgs %
57.66%
Holding
193
New
8
Increased
114
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.68M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$578K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.49M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$321K
3
NOW icon
ServiceNow
NOW
+$276K
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$262K
5
UNH icon
UnitedHealth
UNH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 5.12%
3 Healthcare 3.33%
4 Consumer Staples 2.91%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
176
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$216K 0.04%
6,183
– –
DFIV icon
177
Dimensional International Value ETF
DFIV
$20.6B
$214K 0.04%
4,047
– –
GD icon
178
General Dynamics
GD
$99.7B
$211K 0.04%
616
+4
+0.7% +$1.42K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$209K 0.04%
339
– –
CB icon
180
Chubb
CB
$137B
$206K 0.04%
+631
New +$202K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15B
$205K 0.04%
+2,886
New +$212K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$202K 0.04%
+1,573
New +$213K
DELL icon
183
Dell
DELL
$256B
$201K 0.04%
+1,226
New +$163K
DEO icon
184
Diageo
DEO
$46.7B
$201K 0.04%
2,699
-120
-4% -$10.5K
VTRS icon
185
Viatris
VTRS
$20.1B
$139K 0.02%
10,254
-40
-0.4% -$560
ADP icon
186
Automatic Data Processing
ADP
$102B
– –
-887
Closed -$228K
HEI icon
187
HEICO Corp
HEI
$47.9B
– –
-623
Closed -$201K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$34.9B
– –
-866
Closed -$219K
IBM icon
189
IBM
IBM
$200B
– –
-675
Closed -$200K
INTU icon
190
Intuit
INTU
$79.6B
– –
-351
Closed -$233K
NOW icon
191
ServiceNow
NOW
$106B
– –
-1,800
Closed -$276K
TCHP icon
192
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
– –
-4,135
Closed -$206K
UNH icon
193
UnitedHealth
UNH
$387B
– –
-706
Closed -$233K
4 5 6 7
8

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QL
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TCM
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SHIM
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HWM
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CCA
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FFA
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Marino Stram & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marino Stram & Associates held 193 positions worth $557M, up 0.57% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates's Q1 2026 filing shows 8 new, 114 increased, 44 reduced and 8 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 2,965 shares worth $275K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Marino Stram & Associates's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 2,965 shares worth $275K.
  • Marino Stram & Associates added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.68M increase.
  • Marino Stram & Associates's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.49M.
  • Marino Stram & Associates fully exited ServiceNow in Q1 2026, selling an estimated $276K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $557M portfolio in Q1 2026.
  • Marino Stram & Associates opened 8 new positions and closed 8 in Q1 2026.
  • Marino Stram & Associates's portfolio value rose 0.57% quarter-over-quarter to $557M.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.