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
+11.61%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$11.3M
Cap. Flow %
8.16%
Top 10 Hldgs %
56.2%
Holding
692
New
74
Increased
278
Reduced
81
Closed
36

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$845K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$861K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$211K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+79
New +$5.69K
ABEV icon
352
Ambev
ABEV
$46.4B
$5K ﹤0.01%
1,116
+432
+63% +$1.98K
ALLE icon
353
Allegion
ALLE
$14.4B
$5K ﹤0.01%
50
-12
-19% -$1.04K
AMX icon
354
America Movil
AMX
$71.2B
$5K ﹤0.01%
350
– –
AOS icon
355
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
85
+2
+2% +$99
BKT icon
356
BlackRock Income Trust
BKT
$341M
$5K ﹤0.01%
285
+5
+2% +$88
CC icon
357
Chemours
CC
$2.37B
$5K ﹤0.01%
144
– –
CCI icon
358
Crown Castle
CCI
$32.2B
$5K ﹤0.01%
36
+1
+3% +$117
CCL icon
359
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
105
+1
+1% +$55
CHE icon
360
Chemed
CHE
$7.22B
$5K ﹤0.01%
17
+1
+6% +$307
CTSH icon
361
Cognizant
CTSH
$26B
$5K ﹤0.01%
67
+21
+46% +$1.47K
DAL icon
362
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
103
– –
DRH icon
363
Diamondrock Hospitality Co
DRH
$2.56B
$5K ﹤0.01%
435
– –
ENR icon
364
Energizer
ENR
$1.55B
$5K ﹤0.01%
114
– –
EVR icon
365
Evercore
EVR
$11.8B
$5K ﹤0.01%
60
+7
+13% +$615
FCX icon
366
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
423
+100
+31% +$1.21K
FFBC icon
367
First Financial Bancorp
FFBC
$3.53B
$5K ﹤0.01%
200
+13
+7% +$337
FIBK icon
368
First Interstate BancSystem
FIBK
$3.58B
$5K ﹤0.01%
114
+20
+21% +$800
GLW icon
369
Corning
GLW
$143B
$5K ﹤0.01%
157
+57
+57% +$1.87K
HAL icon
370
Halliburton
HAL
$26.6B
$5K ﹤0.01%
155
+31
+25% +$936
HCSG icon
371
Healthcare Services Group
HCSG
$1.53B
$5K ﹤0.01%
150
+14
+10% +$536
HUM icon
372
Humana
HUM
$46.2B
$5K ﹤0.01%
18
+6
+50% +$1.73K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
55
– –
IBN icon
374
ICICI Bank
IBN
$108B
$5K ﹤0.01%
433
+8
+2% +$83
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5K ﹤0.01%
50
– –
13 14
15
16 17

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 Q1 2019 Portfolio in Review

As of Q1 2019, Marino Stram & Associates held 692 positions worth $139M, up 21% from $114M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Marino Stram & Associates deployed $11.3M of net new capital in Q1 2019, opening 74 new positions and adding to 278 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,847 shares worth $228K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $861K trimmed.

  • Marino Stram & Associates's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,847 shares worth $228K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $5.46M increase.
  • Marino Stram & Associates's biggest Q1 2019 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $861K.
  • Marino Stram & Associates fully exited Ladenburg Thalmann Financial Services Inc in Q1 2019, selling an estimated $108K.
  • Marino Stram & Associates's ten largest holdings make up 56% of its $139M portfolio in Q1 2019.
  • Marino Stram & Associates opened 74 new positions and closed 36 in Q1 2019.
  • Marino Stram & Associates's portfolio value rose 21% quarter-over-quarter to $139M.

Based on Marino Stram & Associates's 13F filing for Q1 2019, filed 14 May 2019.