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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
+13.01%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$37.9M
Cap. Flow
+$14.3M
Cap. Flow %
6.35%
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.05M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$715K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$703K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$476K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$788K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$186K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.7M 11.86%
71,125
+15,357
+28% +$5.47M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.2M 10.73%
263,977
+23,620
+10% +$2.05M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$19M 8.46%
179,733
+7,065
+4% +$715K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 5.12%
125,404
-8,285
-6% -$681K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 4.88%
239,020
-15,835
-6% -$667K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$10.8M 4.81%
256,734
+4,086
+2% +$163K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$10.1M 4.49%
84,911
+3,657
+5% +$411K
AAPL icon
8
Apple
AAPL
$4.54T
$7.09M 3.15%
53,434
-332
-0.6% -$39.9K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.53M 2.46%
35,145
+673
+2% +$99.3K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.43M 1.97%
19,934
-339
-2% -$72.9K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4M 1.78%
76,620
-825
-1% -$41.5K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.12M 1.38%
24,530
+1,074
+5% +$120K
VZ icon
13
Verizon
VZ
$195B
$3.04M 1.35%
51,812
+1,255
+2% +$74.5K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.45B
$2.78M 1.23%
94,239
+8,165
+9% +$223K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.7M 1.2%
39,793
-1,836
-4% -$121K
MRK icon
16
Merck
MRK
$322B
$2.67M 1.19%
34,245
+2,036
+6% +$156K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.53M 1.12%
39,464
-1,424
-3% -$87.1K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.45M 1.09%
15,040
-900
-6% -$144K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 1.09%
17,309
+1,756
+11% +$238K
PG icon
20
Procter & Gamble
PG
$336B
$2.27M 1.01%
16,353
+856
+6% +$120K
PEP icon
21
PepsiCo
PEP
$190B
$2.26M 1%
15,231
+425
+3% +$60.4K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.88M 0.84%
22,726
+233
+1% +$19.3K
MCD icon
23
McDonald's
MCD
$192B
$1.88M 0.83%
8,744
+287
+3% +$62.4K
PFE icon
24
Pfizer
PFE
$143B
$1.85M 0.82%
50,282
+350
+0.7% +$12.8K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.82M 0.81%
5,127
+304
+6% +$112K
1
2 3 4 5

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Marino Stram & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Marino Stram & Associates held 128 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.3M of net new capital in Q4 2020, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Corp., an estimated $788K trimmed.

  • Marino Stram & Associates's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,248 shares worth $505K.
  • Marino Stram & Associates added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.47M increase.
  • Marino Stram & Associates's biggest Q4 2020 reduction was Eaton Vance Corp., cutting an estimated $788K.
  • Marino Stram & Associates fully exited Ford in Q4 2020, selling an estimated $297K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $225M portfolio in Q4 2020.
  • Marino Stram & Associates opened 20 new positions and closed 1 in Q4 2020.
  • Marino Stram & Associates's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Marino Stram & Associates's 13F filing for Q4 2020, filed 19 Jan 2021.