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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
+7.58%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$30.7M
Cap. Flow
+$14.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$854K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$753K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$936K
2
EV
Eaton Vance Corp.
EV
+$492K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.6M 11.95%
302,531
+38,554
+15% +$3.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.4M 11.09%
71,364
+239
+0.3% +$92.5K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$22M 8.6%
186,448
+6,715
+4% +$753K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.6M 5.33%
125,610
+206
+0.2% +$21.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.3M 4.82%
237,015
-2,005
-0.8% -$100K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 4.71%
91,721
+6,810
+8% +$854K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$11.4M 4.45%
265,662
+8,928
+3% +$382K
AAPL icon
8
Apple
AAPL
$4.54T
$6.34M 2.48%
51,896
-1,538
-3% -$197K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$5.94M 2.32%
36,152
+1,007
+3% +$163K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.77M 1.86%
20,233
+299
+1% +$69.4K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.01M 1.57%
74,852
-1,768
-2% -$94K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.8M 1.48%
24,958
+428
+2% +$61.6K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$3.43M 1.34%
108,909
+14,670
+16% +$456K
VZ icon
14
Verizon
VZ
$195B
$3.08M 1.21%
53,031
+1,219
+2% +$68.8K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.95M 1.15%
61,043
+27,024
+79% +$1.25M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.67M 1.04%
39,821
+357
+0.9% +$23.6K
MRK icon
17
Merck
MRK
$322B
$2.66M 1.04%
36,220
+1,975
+6% +$146K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.64M 1.03%
17,922
+613
+4% +$87.2K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.59M 1.01%
37,482
-2,311
-6% -$156K
PG icon
20
Procter & Gamble
PG
$336B
$2.31M 0.9%
17,083
+730
+4% +$95.2K
PEP icon
21
PepsiCo
PEP
$190B
$2.31M 0.9%
16,300
+1,069
+7% +$147K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.13M 0.83%
13,760
-1,280
-9% -$203K
MCD icon
23
McDonald's
MCD
$192B
$2.11M 0.82%
9,404
+660
+8% +$141K
LMT icon
24
Lockheed Martin
LMT
$134B
$2.06M 0.8%
5,564
+437
+9% +$150K
BLK icon
25
Blackrock
BLK
$169B
$2M 0.78%
2,657
+153
+6% +$111K
1
2 3 4 5

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Marino Stram & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Marino Stram & Associates held 138 positions worth $256M, up 14% from $225M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $14.6M of net new capital in Q1 2021, opening 11 new positions and adding to 87 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $936K trimmed.

  • Marino Stram & Associates's largest Q1 2021 buy was Nuveen ESG Large-Cap Value ETF: 30,000 shares worth $1.09M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2021, an estimated $3.72M increase.
  • Marino Stram & Associates's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $936K.
  • Marino Stram & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $492K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $256M portfolio in Q1 2021.
  • Marino Stram & Associates opened 11 new positions and closed 6 in Q1 2021.
  • Marino Stram & Associates's portfolio value rose 14% quarter-over-quarter to $256M.

Based on Marino Stram & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.