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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
+6.89%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$19.3M
Cap. Flow
+$8.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.85M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$462K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$387K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$359K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$531K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$311K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$305K
4
ENB icon
Enbridge
ENB
+$225K
5
CSCO icon
Cisco
CSCO
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.5M 10.43%
240,357
+14,095
+6% +$1.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19M 10.13%
55,768
+17,583
+46% +$5.85M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16M 8.52%
172,668
+292
+0.2% +$27.5K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.59M 5.12%
252,648
+8,448
+3% +$312K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.38M 5.01%
254,855
-14,215
-5% -$531K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.3M 4.97%
133,689
-4,343
-3% -$311K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$8.49M 4.53%
81,254
+3,695
+5% +$387K
AAPL icon
8
Apple
AAPL
$4.54T
$6.23M 3.32%
53,766
+1,374
+3% +$150K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.13M 2.74%
34,472
+98
+0.3% +$14.5K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.26M 2.28%
20,273
+2,202
+12% +$462K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.75M 2%
77,445
-1,402
-2% -$67.6K
VZ icon
12
Verizon
VZ
$195B
$3.01M 1.61%
50,557
+968
+2% +$56.2K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.65M 1.42%
41,629
-1,922
-4% -$122K
MRK icon
14
Merck
MRK
$322B
$2.55M 1.36%
32,209
+1,136
+4% +$89K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.51M 1.34%
15,940
+20
+0.1% +$3.15K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.37M 1.27%
40,888
-1,801
-4% -$104K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.26M 1.21%
23,456
+768
+3% +$75.4K
PG icon
18
Procter & Gamble
PG
$336B
$2.15M 1.15%
15,497
+300
+2% +$39.8K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$2.15M 1.15%
86,074
+4,148
+5% +$108K
PEP icon
20
PepsiCo
PEP
$190B
$2.05M 1.1%
14,806
+255
+2% +$34.7K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 1.07%
15,553
+1,007
+7% +$127K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 1.01%
22,493
+4,322
+24% +$359K
MCD icon
23
McDonald's
MCD
$192B
$1.86M 0.99%
8,457
+453
+6% +$93K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.85M 0.99%
4,823
+130
+3% +$49.6K
PFE icon
25
Pfizer
PFE
$143B
$1.74M 0.93%
49,932
+1,768
+4% +$62K
1
2 3 4 5

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Marino Stram & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Marino Stram & Associates held 114 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates deployed $8.5M of net new capital in Q3 2020, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 44,568 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $531K trimmed.

  • Marino Stram & Associates's largest Q3 2020 buy was Ford: 44,568 shares worth $297K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $5.85M increase.
  • Marino Stram & Associates's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $531K.
  • Marino Stram & Associates fully exited Vanguard FTSE Emerging Markets ETF in Q3 2020, selling an estimated $305K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $187M portfolio in Q3 2020.
  • Marino Stram & Associates opened 8 new positions and closed 6 in Q3 2020.
  • Marino Stram & Associates's portfolio value rose 11% quarter-over-quarter to $187M.

Based on Marino Stram & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.