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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
-0.95%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$93.8M
Cap. Flow
-$93.6M
Cap. Flow %
-32.36%
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$38.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.3M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$37.8M 13.08%
365,518
+360,838
+7,710% +$38.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.8M 10.64%
+71,323
New +$31.6M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$24M 8.29%
204,043
+186,054
+1,034% +$22.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 4.85%
+128,569
New +$14.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$13.7M 4.75%
101,561
+99,470
+4,757% +$13.9M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$13.6M 4.71%
+281,724
New +$14M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 4.43%
+243,535
New +$13.1M
AAPL icon
8
Apple
AAPL
$4.54T
$7.56M 2.61%
53,408
-98,898
-65% -$14.6M
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.95M 2.06%
21,092
-43,183
-67% -$12.6M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.92M 2.04%
36,625
-11,716
-24% -$2M
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.2M 1.45%
25,684
-9,382
-27% -$1.47M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.12M 1.42%
+74,261
New +$4.19M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$3.69M 1.28%
+121,346
New +$3.9M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.37M 1.17%
67,108
+55,471
+477% +$2.87M
VZ icon
15
Verizon
VZ
$195B
$3.1M 1.07%
57,417
+15,368
+37% +$850K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.73M 0.95%
+39,180
New +$2.79M
MRK icon
17
Merck
MRK
$322B
$2.73M 0.94%
36,357
+7,864
+28% +$598K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.62M 0.91%
+35,666
New +$2.72M
PFE icon
19
Pfizer
PFE
$143B
$2.61M 0.9%
60,752
-25,938
-30% -$1.15M
PEP icon
20
PepsiCo
PEP
$190B
$2.55M 0.88%
16,926
-1,597
-9% -$247K
PG icon
21
Procter & Gamble
PG
$336B
$2.53M 0.88%
18,108
-7,959
-31% -$1.13M
AMZN icon
22
Amazon
AMZN
$2.92T
$2.51M 0.87%
15,260
-76,300
-83% -$13.2M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.87%
16,308
-1,108
-6% -$177K
BLK icon
24
Blackrock
BLK
$169B
$2.42M 0.84%
2,889
+2,049
+244% +$1.84M
MCD icon
25
McDonald's
MCD
$192B
$2.4M 0.83%
9,971
+8,270
+486% +$1.97M
1
2 3 4 5

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Marino Stram & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Marino Stram & Associates held 310 positions worth $289M, down 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates withdrew a net $93.6M in Q3 2021, closing 170 positions and reducing 54 holdings. Its most notable exit was W.R. Berkley, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marino Stram & Associates opened a new position in iShares Core S&P 500 ETF worth $30.8M.

  • Marino Stram & Associates's largest Q3 2021 buy was iShares Core S&P 500 ETF: 71,323 shares worth $30.8M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $38.1M increase.
  • Marino Stram & Associates's biggest Q3 2021 reduction was Apple, cutting an estimated $14.6M.
  • Marino Stram & Associates fully exited W.R. Berkley in Q3 2021, selling an estimated $11.2M.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $289M portfolio in Q3 2021.
  • Marino Stram & Associates opened 64 new positions and closed 170 in Q3 2021.
  • Marino Stram & Associates's portfolio value fell 24% quarter-over-quarter to $289M.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.