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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
-2.2%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$8.55M
Cap. Flow
+$515K
Cap. Flow %
0.16%
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$887K
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$529K
3
XOM icon
ExxonMobil
XOM
+$467K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K
5
MDT icon
Medtronic
MDT
+$275K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$714K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$593K
3
MMM icon
3M
MMM
+$552K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Sector Composition

Rank Sector Weight
1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$42.7M 13.46%
380,341
+155
+0% +$17.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$32.2M 10.16%
71,001
-882
-1% -$394K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$27.7M 8.74%
216,449
+7,017
+3% +$887K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$16.1M 5.08%
108,958
+3,163
+3% +$462K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$14.3M 4.52%
299,316
+5,382
+2% +$255K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 4.43%
130,250
+658
+0.5% +$71K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 4.18%
246,800
+1,140
+0.5% +$60.7K
AAPL icon
8
Apple
AAPL
$4.54T
$9.09M 2.87%
52,040
+758
+1% +$127K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.43M 2.03%
36,311
-456
-1% -$77.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.01M 1.9%
19,492
+458
+2% +$138K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$4.13M 1.3%
129,892
-895
-0.7% -$28.6K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.87M 1.22%
71,632
-2,513
-3% -$137K
JPM icon
13
JPMorgan Chase
JPM
$935B
$3.61M 1.14%
26,503
+484
+2% +$71.4K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.33M 1.05%
62,267
-9,327
-13% -$498K
PFE icon
15
Pfizer
PFE
$143B
$3.28M 1.03%
63,320
+602
+1% +$31.2K
PEP icon
16
PepsiCo
PEP
$190B
$3M 0.95%
17,930
+159
+0.9% +$26.7K
VZ icon
17
Verizon
VZ
$195B
$2.98M 0.94%
58,552
+72
+0.1% +$3.81K
MRK icon
18
Merck
MRK
$322B
$2.91M 0.92%
35,487
-1,417
-4% -$112K
PG icon
19
Procter & Gamble
PG
$336B
$2.83M 0.89%
18,521
-361
-2% -$56.5K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 0.87%
16,940
+684
+4% +$110K
LMT icon
21
Lockheed Martin
LMT
$134B
$2.73M 0.86%
6,177
+17
+0.3% +$6.89K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.64M 0.83%
33,990
-1,601
-4% -$121K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.61M 0.82%
37,890
-893
-2% -$61.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 0.82%
7,390
+278
+4% +$89.9K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.59M 0.82%
15,900
+680
+4% +$105K
1
2 3 4 5

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Marino Stram & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Marino Stram & Associates held 150 positions worth $317M, down 2.6% from $326M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Marino Stram & Associates's Q1 2022 filing shows 3 new, 92 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K. The largest sale was Enbridge, an estimated $714K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q1 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 8,222 shares worth $529K.
  • Marino Stram & Associates added most to State Street SPDR S&P Dividend ETF in Q1 2022, an estimated $887K increase.
  • Marino Stram & Associates's biggest Q1 2022 reduction was 3M, cutting an estimated $552K.
  • Marino Stram & Associates fully exited Enbridge in Q1 2022, selling an estimated $714K.
  • Marino Stram & Associates's ten largest holdings make up 57% of its $317M portfolio in Q1 2022.
  • Marino Stram & Associates opened 3 new positions and closed 9 in Q1 2022.
  • Marino Stram & Associates's portfolio value fell 2.6% quarter-over-quarter to $317M.

Based on Marino Stram & Associates's 13F filing for Q1 2022, filed 25 Apr 2022.