We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $628M
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.39M
Cap. Flow
+$3.26M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$276K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$194K
2
WFC icon
Wells Fargo
WFC
+$188K
3
MUR icon
Murphy Oil
MUR
+$183K
4
CVX icon
Chevron
CVX
+$143K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$10K 0.01%
213
+4
+2% +$189
TXN icon
302
Texas Instruments
TXN
$257B
$10K 0.01%
90
+1
+1% +$108
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10K 0.01%
+94
New +$10.4K
BGC icon
304
BGC Group
BGC
$4.93B
$9K 0.01%
1,174
– –
CMCT
305
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
EXC icon
306
Exelon
EXC
$46.5B
$9K 0.01%
280
-169
-38% -$4.84K
HPE icon
307
Hewlett Packard
HPE
$69.9B
$9K 0.01%
628
+1
+0.2% +$17
KEYS icon
308
Keysight
KEYS
$57.9B
$9K 0.01%
151
– –
NYT icon
309
New York Times
NYT
$10.6B
$9K 0.01%
338
– –
SAM icon
310
Boston Beer
SAM
$1.89B
$9K 0.01%
30
– –
TOTL icon
311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$9K 0.01%
190
– –
ZG icon
312
Zillow
ZG
$7.3B
$9K 0.01%
150
– –
AME icon
313
Ametek
AME
$57.4B
$8K 0.01%
112
– –
BDX icon
314
Becton Dickinson
BDX
$49B
$8K 0.01%
33
– –
DVAX
315
DELISTED
Dynavax Technologies
DVAX
$8K 0.01%
494
– –
GSK icon
316
GSK
GSK
$104B
$8K 0.01%
160
-24
-13% -$1.21K
NSC icon
317
Norfolk Southern
NSC
$76.9B
$8K 0.01%
55
-26
-32% -$3.8K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
100
– –
AIG icon
319
American International
AIG
$42.2B
$7K 0.01%
125
-772
-86% -$41.8K
CC icon
320
Chemours
CC
$2.27B
$7K 0.01%
168
– –
CPRI icon
321
Capri Holdings
CPRI
$1.75B
$7K 0.01%
+100
New +$6.53K
DXC icon
322
DXC Technology
DXC
$1.76B
$7K 0.01%
82
-24
-23% -$2.06K
ENR icon
323
Energizer
ENR
$1.48B
$7K 0.01%
112
– –
FCPT icon
324
Four Corners Property Trust
FCPT
$2.76B
$7K 0.01%
273
– –
GS icon
325
Goldman Sachs
GS
$304B
$7K 0.01%
33
+11
+50% +$2.62K
11 12
13
14 15

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

Marino Stram & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Marino Stram & Associates held 556 positions worth $112M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marino Stram & Associates's Q2 2018 filing shows 68 new, 118 increased, 117 reduced and 53 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K. The largest sale was Kraft Heinz, an estimated $194K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q2 2018 buy was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K.
  • Marino Stram & Associates added most to John Hancock Multifactor Mid Cap ETF in Q2 2018, an estimated $1.25M increase.
  • Marino Stram & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $194K.
  • Marino Stram & Associates fully exited Murphy Oil in Q2 2018, selling an estimated $183K.
  • Marino Stram & Associates's ten largest holdings make up 50% of its $112M portfolio in Q2 2018.
  • Marino Stram & Associates opened 68 new positions and closed 53 in Q2 2018.
  • Marino Stram & Associates's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.