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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
HDB icon
201
HDFC Bank
HDB
$121B
– –
-8,658
Closed -$317K
HII icon
202
Huntington Ingalls Industries
HII
$12.8B
– –
-1,669
Closed -$352K
HON icon
203
Honeywell
HON
$78B
– –
-5,877
Closed -$1.22M
HPQ icon
204
HP
HPQ
$27.5B
– –
-6,875
Closed -$208K
HSY icon
205
Hershey
HSY
$36.6B
– –
-1,447
Closed -$252K
HUBB icon
206
Hubbell
HUBB
$27.2B
– –
-1,980
Closed -$370K
IBM icon
207
IBM
IBM
$224B
– –
-6,157
Closed -$863K
IBN icon
208
ICICI Bank
IBN
$108B
– –
-25,657
Closed -$439K
IEX icon
209
IDEX
IEX
$17.3B
– –
-1,444
Closed -$318K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,575
Closed -$201K
INMB icon
211
INmune Bio
INMB
$57.7M
– –
-10,369
Closed -$182K
IP icon
212
International Paper
IP
$22B
– –
-11,108
Closed -$645K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
– –
-7,713
Closed -$2.36M
IT icon
214
Gartner
IT
$11.7B
– –
-11,311
Closed -$2.74M
ITUB icon
215
Itaú Unibanco
ITUB
$87.5B
– –
-91,636
Closed -$401K
IWB icon
216
iShares Russell 1000 ETF
IWB
$50.1B
– –
-3,371
Closed -$816K
IWM icon
217
iShares Russell 2000 ETF
IWM
$83B
– –
-1,999
Closed -$459K
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,263
Closed -$707K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-6,411
Closed -$726K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-48,780
Closed -$3.87M
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,100
Closed -$309K
KEYS icon
222
Keysight
KEYS
$58.3B
– –
-2,384
Closed -$368K
KHC icon
223
Kraft Heinz
KHC
$30B
– –
-10,816
Closed -$441K
LDP icon
224
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-60,493
Closed -$1.66M
LH icon
225
Labcorp
LH
$25.9B
– –
-1,092
Closed -$259K
7 8
9
10 11

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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.