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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 | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$10.2B
| $310K | 0.08% |
+853
| New | +$302K |
|
202
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $309K | 0.08% |
+5,100
| New | +$303K |
|
203
Cooper Companies
COO
$14.5B
| $306K | 0.08% |
+3,088
| New | +$303K |
|
204
Booz Allen Hamilton
BAH
$9.02B
| $305K | 0.08% |
+3,577
| New | +$302K |
|
205
Masco
MAS
$15.2B
| $304K | 0.08% |
+5,155
| New | +$318K |
|
206
Chubb
CB
$136B
| $301K | 0.08% |
+1,893
| New | +$314K |
|
207
Azenta
AZTA
$1.44B
| $300K | 0.08% |
+3,153
| New | +$306K |
|
208
Neurocrine Biosciences
NBIX
$16.6B
| $297K | 0.08% |
+3,052
| New | +$293K |
|
209
Asbury Automotive
ABG
$3.89B
| $294K | 0.08% |
+1,717
| New | +$330K |
|
210
Williams-Sonoma
WSM
$29.4B
| $294K | 0.08% |
+3,684
| New | +$313K |
|
211
Take-Two Interactive
TTWO
$45.3B
| $288K | 0.08% |
+1,626
| New | +$289K |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $288K | 0.08% |
+3,898
| New | +$273K |
|
213
Zimmer Biomet
ZBH
$18.3B
| $288K | 0.08% |
+1,845
| New | +$299K |
|
214
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $287K | 0.07% |
1,287
-93
| -7% | -$20.2K |
|
215
Vanguard Morningstar Value ETF
VTV
$191B
| $287K | 0.07% |
2,091
-89,630
| -98% | -$12.3M |
|
216
Moody's
MCO
$82.8B
| $284K | 0.07% |
+783
| New | +$261K |
|
217
Truist Financial
TFC
$64.2B
| $283K | 0.07% |
5,093
-5,960
| -54% | -$350K |
|
218
General Mills
GIS
$19.3B
| $276K | 0.07% |
+4,528
| New | +$280K |
|
219
Tesla
TSLA
$1.31T
| $271K | 0.07% |
1,194
+87
| +8% | +$18.9K |
|
220
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $270K | 0.07% |
3,375
-2,299
| -41% | -$178K |
|
221
Caterpillar
CAT
$389B
| $267K | 0.07% |
+1,229
| New | +$284K |
|
222
Allstate
ALL
$67.8B
| $265K | 0.07% |
+2,030
| New | +$262K |
|
223
Labcorp
LH
$25.8B
| $259K | 0.07% |
+1,092
| New | +$249K |
|
224
Revolve Group
RVLV
$1.77B
| $257K | 0.07% |
+3,736
| New | +$201K |
|
|
VRE
225
DELISTED
Veris Residential
VRE
| $257K | 0.07% |
+15,000
| New | +$251K |
|
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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.