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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
+6.54%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$45.2M
Cap. Flow
+$18.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.58M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.7M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$947K

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
3
ITW icon
Illinois Tool Works
ITW
+$733K
4
IPG
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
– –
-2,955
Closed -$733K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,956
Closed -$273K
TBIL
178
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,047
Closed -$202K
4 5 6 7
8

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Marino Stram & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Marino Stram & Associates held 178 positions worth $496M, up 10% from $450M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $18.9M of net new capital in Q2 2025, opening 12 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 7,932 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Value ETF, an estimated $1.43M trimmed.

  • Marino Stram & Associates's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Value ETF: 7,932 shares worth $1.55M.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.58M increase.
  • Marino Stram & Associates's biggest Q2 2025 reduction was Nuveen ESG Large-Cap Value ETF, cutting an estimated $1.43M.
  • Marino Stram & Associates fully exited Illinois Tool Works in Q2 2025, selling an estimated $733K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $496M portfolio in Q2 2025.
  • Marino Stram & Associates opened 12 new positions and closed 4 in Q2 2025.
  • Marino Stram & Associates's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Marino Stram & Associates's 13F filing for Q2 2025, filed 18 Jul 2025.