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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
+16.22%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$38.3M
Cap. Flow
+$17.6M
Cap. Flow %
10.47%
Top 10 Hldgs %
55.7%
Holding
108
New
14
Increased
69
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
5
AAPL icon
Apple
AAPL
+$592K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$667K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$441K
3
HDV
iShares Core High Dividend ETF
HDV
+$241K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.9M 10.63%
226,262
+22,825
+11% +$1.77M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15.8M 9.38%
172,376
-5,020
-3% -$441K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 6.96%
38,185
+776
+2% +$228K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.57M 5.7%
269,070
-4,400
-2% -$146K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.43M 5.61%
138,032
+7,410
+6% +$468K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$8.22M 4.9%
244,200
+71,256
+41% +$2.19M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$7.72M 4.6%
77,559
+10,565
+16% +$1.04M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.83M 2.88%
34,374
+2,611
+8% +$380K
AAPL icon
9
Apple
AAPL
$4.54T
$4.79M 2.85%
52,392
+7,644
+17% +$592K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.7M 2.2%
78,847
-15,017
-16% -$667K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.68M 2.19%
18,071
+3,097
+21% +$562K
VZ icon
12
Verizon
VZ
$195B
$2.73M 1.63%
49,589
+2,129
+4% +$120K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.64M 1.57%
43,551
-644
-1% -$38.2K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.34M 1.39%
42,689
-1,315
-3% -$68.4K
MRK icon
15
Merck
MRK
$322B
$2.29M 1.36%
31,073
+6,661
+27% +$501K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.2M 1.31%
15,920
+4,180
+36% +$505K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.13M 1.27%
22,688
+4,823
+27% +$458K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.45B
$2.11M 1.25%
81,926
+5,872
+8% +$141K
PEP icon
19
PepsiCo
PEP
$190B
$1.92M 1.14%
14,551
+2,448
+20% +$323K
PG icon
20
Procter & Gamble
PG
$336B
$1.82M 1.08%
15,197
+2,778
+22% +$324K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.71M 1.02%
4,693
+1,087
+30% +$411K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 1.01%
14,546
+2,040
+16% +$232K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M 0.9%
+18,171
New +$1.5M
PFE icon
24
Pfizer
PFE
$143B
$1.49M 0.89%
48,164
+7,971
+20% +$271K
MCD icon
25
McDonald's
MCD
$192B
$1.48M 0.88%
8,004
+1,783
+29% +$327K
1
2 3 4 5

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Marino Stram & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Marino Stram & Associates held 108 positions worth $168M, up 29% from $130M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marino Stram & Associates deployed $17.6M of net new capital in Q2 2020, opening 14 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $667K trimmed.

  • Marino Stram & Associates's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 18,171 shares worth $1.51M.
  • Marino Stram & Associates added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $2.19M increase.
  • Marino Stram & Associates's biggest Q2 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $667K.
  • Marino Stram & Associates fully exited iShares Core High Dividend ETF in Q2 2020, selling an estimated $241K.
  • Marino Stram & Associates's ten largest holdings make up 56% of its $168M portfolio in Q2 2020.
  • Marino Stram & Associates opened 14 new positions and closed 2 in Q2 2020.
  • Marino Stram & Associates's portfolio value rose 29% quarter-over-quarter to $168M.

Based on Marino Stram & Associates's 13F filing for Q2 2020, filed 20 Jul 2020.