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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
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27.5B
– –
-10,412
Closed -$343K
CRL icon
177
Charles River Laboratories
CRL
$12.8B
– –
-1,245
Closed -$461K
CTAS icon
178
Cintas
CTAS
$81.3B
– –
-4,188
Closed -$400K
CSX icon
179
CSX Corp
CSX
$93.1B
– –
-9,717
Closed -$312K
CTVA icon
180
Corteva
CTVA
$51.3B
– –
-5,546
Closed -$246K
DD icon
181
DuPont de Nemours
DD
$19.2B
– –
-3,805
Closed -$370K
DEO icon
182
Diageo
DEO
$53.6B
– –
-1,672
Closed -$321K
DIOD icon
183
Diodes
DIOD
$4.84B
– –
-3,888
Closed -$310K
DOW icon
184
Dow Inc
DOW
$21.2B
– –
-4,043
Closed -$256K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,981
Closed -$231K
ECL icon
186
Ecolab
ECL
$79.9B
– –
-4,154
Closed -$856K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,810
Closed -$222K
EIX icon
188
Edison International
EIX
$26.4B
– –
-8,443
Closed -$488K
ENB icon
189
Enbridge
ENB
$112B
– –
-21,723
Closed -$870K
ENTG icon
190
Entegris
ENTG
$23.2B
– –
-2,895
Closed -$356K
ETSY icon
191
Etsy
ETSY
$7.85B
– –
-2,200
Closed -$453K
FBIN icon
192
Fortune Brands Innovations
FBIN
$6.06B
– –
-7,909
Closed -$673K
FICO icon
193
Fair Isaac
FICO
$22.5B
– –
-1,000
Closed -$503K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
– –
-1,702
Closed -$241K
FMX icon
195
Fomento Económico Mexicano
FMX
$41.7B
– –
-4,638
Closed -$392K
FND icon
196
Floor & Decor
FND
$6.68B
– –
-2,997
Closed -$317K
FTNT icon
197
Fortinet
FTNT
$117B
– –
-7,715
Closed -$368K
GE icon
198
GE Aerospace
GE
$384B
– –
-5,610
Closed -$376K
GIS icon
199
General Mills
GIS
$19.7B
– –
-4,528
Closed -$276K
GNRC icon
200
Generac Holdings
GNRC
$12.5B
– –
-982
Closed -$408K
6 7
8
9 10

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.