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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
+5.03%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
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Marino Stram & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Marino Stram & Associates, which disclosed 486 positions worth $108M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Consumer Staples and Financials.
- Marino Stram & Associates's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
- Marino Stram & Associates's ten largest holdings make up 49% of its $108M portfolio in Q4 2017.
- Marino Stram & Associates disclosed 486 positions in Q4 2017, its first 13F filing on record.
Based on Marino Stram & Associates's 13F filing for Q4 2017, filed 9 Mar 2018.