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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
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
(+50%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
W.R. Berkley
WRB
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$11.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$31.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.4M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$20.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$14.2B
| $359K | 0.09% |
+4,065
| New | +$363K |
|
177
Steris
STE
$22.9B
| $358K | 0.09% |
+1,734
| New | +$349K |
|
178
Entegris
ENTG
$22.8B
| $356K | 0.09% |
+2,895
| New | +$333K |
|
179
Huntington Ingalls Industries
HII
$12.8B
| $352K | 0.09% |
+1,669
| New | +$355K |
|
180
Sensient Technologies
SXT
$5.53B
| $351K | 0.09% |
+4,050
| New | +$343K |
|
181
Zebra Technologies
ZBRA
$17.7B
| $348K | 0.09% |
+657
| New | +$327K |
|
|
HZNP
182
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $348K | 0.09% |
+3,715
| New | +$342K |
|
183
Copart
CPRT
$27.4B
| $343K | 0.09% |
+10,412
| New | +$323K |
|
|
OGCP
184
Empire State Realty Series 60
OGCP
$1.33B
| $337K | 0.09% |
+32,211
| New | +$374K |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $336K | 0.09% |
+54,133
| New | +$320K |
|
186
Canadian National Railway
CNI
$76.8B
| $336K | 0.09% |
+3,188
| New | +$352K |
|
187
Burlington
BURL
$23.2B
| $335K | 0.09% |
+1,039
| New | +$331K |
|
188
Monolithic Power Systems
MPWR
$68.6B
| $335K | 0.09% |
+898
| New | +$316K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $332K | 0.09% |
+596
| New | +$331K |
|
190
Sun Communities
SUI
$14.7B
| $328K | 0.09% |
+1,912
| New | +$317K |
|
191
Ambev
ABEV
$46.7B
| $321K | 0.08% |
+93,429
| New | +$304K |
|
192
Diageo
DEO
$53.7B
| $321K | 0.08% |
+1,672
| New | +$311K |
|
193
IDEX
IEX
$17.3B
| $318K | 0.08% |
+1,444
| New | +$319K |
|
194
Floor & Decor
FND
$6.58B
| $317K | 0.08% |
+2,997
| New | +$311K |
|
195
HDFC Bank
HDB
$122B
| $317K | 0.08% |
+8,658
| New | +$317K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.08% |
+8,165
| New | +$307K |
|
197
CSX Corp
CSX
$93.9B
| $312K | 0.08% |
+9,717
| New | +$320K |
|
198
Teledyne Technologies
TDY
$31.8B
| $312K | 0.08% |
+746
| New | +$317K |
|
199
Boeing
BA
$183B
| $310K | 0.08% |
1,296
-4,581
| -78% | -$1.11M |
|
200
Diodes
DIOD
$4.74B
| $310K | 0.08% |
+3,888
| New | +$299K |
|
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Marino Stram & Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.
- Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
- Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
- Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
- Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
- Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
- Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
- Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.
Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.