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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
-1.98%
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
-$250K
Cap. Flow
+$2.08M
Cap. Flow %
1.92%
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$742K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$631K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$377K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$230K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
NKE icon
Nike
NKE
+$147K
3
RTN
Raytheon Company
RTN
+$139K
4
EPD icon
Enterprise Products Partners
EPD
+$122K
5
XOM icon
ExxonMobil
XOM
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 8.83%
2 Consumer Staples 6.53%
3 Financials 5.95%
4 Technology 5.51%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
326
Cintas
CTAS
$81.3B
$8K 0.01%
184
– –
DOL icon
327
WisdomTree True Developed International Fund
DOL
$845M
$8K 0.01%
160
– –
EA
328
DELISTED
Electronic Arts
EA
$8K 0.01%
62
– –
EL icon
329
Estee Lauder
EL
$32B
$8K 0.01%
53
– –
FSLR icon
330
First Solar
FSLR
$26.9B
$8K 0.01%
114
– –
GLW icon
331
Corning
GLW
$143B
$8K 0.01%
272
– –
HBAN icon
332
Huntington Bancshares
HBAN
$35.5B
$8K 0.01%
+500
New +$7.86K
KEYS icon
333
Keysight
KEYS
$58.3B
$8K 0.01%
151
– –
NYT icon
334
New York Times
NYT
$10.2B
$8K 0.01%
338
– –
ROP icon
335
Roper Technologies
ROP
$39.8B
$8K 0.01%
27
– –
SBUX icon
336
Starbucks
SBUX
$120B
$8K 0.01%
130
– –
VAC icon
337
Marriott Vacations Worldwide
VAC
$4.25B
$8K 0.01%
61
– –
ZG icon
338
Zillow
ZG
$7.63B
$8K 0.01%
150
– –
ZTS icon
339
Zoetis
ZTS
$30B
$8K 0.01%
99
– –
AMX icon
340
America Movil
AMX
$71.2B
$7K 0.01%
350
– –
BDX icon
341
Becton Dickinson
BDX
$48.2B
$7K 0.01%
33
– –
BHF icon
342
Brighthouse Financial
BHF
$3.5B
$7K 0.01%
135
– –
CCI icon
343
Crown Castle
CCI
$32.2B
$7K 0.01%
64
– –
CCL icon
344
Carnival Corporation Ltd
CCL
$39.7B
$7K 0.01%
102
+1
+1% +$68
CME icon
345
CME Group
CME
$94.8B
$7K 0.01%
45
+1
+2% +$159
ENR icon
346
Energizer
ENR
$1.55B
$7K 0.01%
112
+1
+0.9% +$54
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
$7K 0.01%
97
– –
JCI icon
348
Johnson Controls International
JCI
$92.2B
$7K 0.01%
191
– –
MBB icon
349
iShares MBS ETF
MBB
$39.1B
$7K 0.01%
64
– –
RGA icon
350
Reinsurance Group of America
RGA
$16.1B
$7K 0.01%
48
– –
12 13
14
15 16

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PWW
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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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Marino Stram & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Marino Stram & Associates held 510 positions worth $108M, down 0.23% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Marino Stram & Associates's Q1 2018 filing shows 19 new, 133 increased, 70 reduced and 19 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,004 shares worth $613K. The largest sale was Chevron, an estimated $299K.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Marino Stram & Associates's largest Q1 2018 buy was iShares Russell 1000 Growth ETF: 18,004 shares worth $613K.
  • Marino Stram & Associates added most to Vanguard Morningstar Value ETF in Q1 2018, an estimated $742K increase.
  • Marino Stram & Associates's biggest Q1 2018 reduction was Chevron, cutting an estimated $299K.
  • Marino Stram & Associates fully exited Fidelity MSCI Utilities Index ETF in Q1 2018, selling an estimated $87K.
  • Marino Stram & Associates's ten largest holdings make up 48% of its $108M portfolio in Q1 2018.
  • Marino Stram & Associates opened 19 new positions and closed 19 in Q1 2018.
  • Marino Stram & Associates's portfolio value fell 0.23% quarter-over-quarter to $108M.

Based on Marino Stram & Associates's 13F filing for Q1 2018, filed 15 May 2018.