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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
+9.25%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$127M
Cap. Flow
+$110M
Cap. Flow %
28.74%
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
AMZN icon
Amazon
AMZN
+$12.9M
3
WRB icon
W.R. Berkley
WRB
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$31.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.4M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.9M 5.45%
152,306
+100,410
+193% +$13M
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.4M 4.55%
64,275
+44,042
+218% +$11.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$15.7M 4.11%
91,560
+77,800
+565% +$12.9M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$12.7M 3.32%
36,577
+34,407
+1,586% +$11M
WRB icon
5
W.R. Berkley
WRB
$26.9B
$11.2M 2.91%
+337,331
New +$11.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 2.63%
80,340
+68,440
+575% +$8.16M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.96M 2.08%
48,341
+12,189
+34% +$2.02M
ABT icon
8
Abbott
ABT
$183B
$7.91M 2.07%
68,259
+64,302
+1,625% +$7.5M
ADBE icon
9
Adobe
ADBE
$99.5B
$7.74M 2.02%
13,223
+12,794
+2,982% +$6.59M
MA icon
10
Mastercard
MA
$506B
$6.82M 1.78%
18,682
+17,770
+1,948% +$6.61M
V icon
11
Visa
V
$684B
$6.72M 1.75%
28,742
+26,944
+1,499% +$6.16M
PYPL icon
12
PayPal
PYPL
$48.9B
$6.63M 1.73%
+22,739
New +$6.01M
ACN icon
13
Accenture
ACN
$102B
$6.03M 1.57%
+20,451
New +$5.86M
UNH icon
14
UnitedHealth
UNH
$376B
$5.8M 1.51%
14,474
+13,866
+2,281% +$5.53M
ZTS icon
15
Zoetis
ZTS
$32.4B
$5.57M 1.46%
+29,908
New +$5.19M
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.45M 1.42%
35,066
+10,108
+41% +$1.59M
CRM icon
17
Salesforce
CRM
$151B
$5.31M 1.39%
21,729
+20,577
+1,786% +$4.74M
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.27M 1.38%
+128,469
New +$5.04M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.78M 1.25%
65,672
+45,651
+228% +$3.16M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$4.71M 1.23%
38,620
+34,440
+824% +$4.02M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.41M 1.15%
10,310
+8,603
+504% +$3.59M
HD icon
22
Home Depot
HD
$331B
$4.28M 1.12%
13,417
+12,185
+989% +$3.88M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 1.07%
14,782
+8,516
+136% +$2.38M
NOW icon
24
ServiceNow
NOW
$115B
$4.09M 1.07%
+37,190
New +$3.77M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$3.87M 1.01%
+48,780
New +$3.78M
1
2 3 4 5

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FCFC
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MWP
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VIM
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SFM
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Marino Stram & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Marino Stram & Associates held 302 positions worth $383M, up 50% from $256M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marino Stram & Associates deployed $110M of net new capital in Q2 2021, opening 170 new positions and adding to 55 existing holdings. Its largest new stake was W.R. Berkley: 337,331 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $31.3M trimmed.

  • Marino Stram & Associates's largest Q2 2021 buy was W.R. Berkley: 337,331 shares worth $11.2M.
  • Marino Stram & Associates added most to Apple in Q2 2021, an estimated $13M increase.
  • Marino Stram & Associates's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $31.3M.
  • Marino Stram & Associates fully exited iShares Core S&P 500 ETF in Q2 2021, selling an estimated $28.4M.
  • Marino Stram & Associates's ten largest holdings make up 31% of its $383M portfolio in Q2 2021.
  • Marino Stram & Associates opened 170 new positions and closed 56 in Q2 2021.
  • Marino Stram & Associates's portfolio value rose 50% quarter-over-quarter to $383M.

Based on Marino Stram & Associates's 13F filing for Q2 2021, filed 22 Jul 2021.