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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
+3.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
-$5.81M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
572

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$984K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$225K
2
STT icon
State Street
STT
+$219K
3
LLY icon
Eli Lilly
LLY
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
351
Lumentum
LITE
$65.2B
– –
-222
Closed -$13K
LLY icon
352
Eli Lilly
LLY
$1.06T
– –
-1,621
Closed -$210K
LMAT icon
353
LeMaitre Vascular
LMAT
$1.85B
– –
-141
Closed -$4K
LNT icon
354
Alliant Energy
LNT
$18B
– –
-2,699
Closed -$127K
LOW icon
355
Lowe's Companies
LOW
$122B
– –
-325
Closed -$36K
LPLA icon
356
LPL Financial
LPLA
$28.3B
– –
-16
Closed -$1K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-142
Closed -$17K
LRCX icon
358
Lam Research
LRCX
$383B
– –
-190
Closed -$3K
LRGF icon
359
iShares US Equity Factor ETF
LRGF
$3.68B
– –
-5,787
Closed -$180K
LSTR icon
360
Landstar System
LSTR
$6.01B
– –
-20
Closed -$2K
LULU icon
361
lululemon athletica
LULU
$14.2B
– –
-24
Closed -$4K
LUV icon
362
Southwest Airlines
LUV
$23B
– –
-32
Closed -$2K
LVS icon
363
Las Vegas Sands
LVS
$29.9B
– –
-24
Closed -$1K
MA icon
364
Mastercard
MA
$505B
– –
-410
Closed -$97K
MANU icon
365
Manchester United
MANU
$3.78B
– –
-5
Closed –
MAR icon
366
Marriott International
MAR
$93.8B
– –
-206
Closed -$26K
MATW icon
367
Matthews International
MATW
$863M
– –
-41
Closed -$2K
MBB icon
368
iShares MBS ETF
MBB
$39B
– –
-64
Closed -$7K
MCHP icon
369
Microchip Technology
MCHP
$40.4B
– –
-74
Closed -$3K
MCK icon
370
McKesson
MCK
$102B
– –
-12
Closed -$1K
MCO icon
371
Moody's
MCO
$81.9B
– –
-15
Closed -$3K
MCR
372
DELISTED
MFS Charter Income Trust
MCR
– –
-235
Closed -$2K
MDT icon
373
Medtronic
MDT
$110B
– –
-227
Closed -$21K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-153
Closed -$53K
MET icon
375
MetLife
MET
$64.3B
– –
-720
Closed -$31K
13 14
15
16 17

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MWP
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VIM
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SGA
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Marino Stram & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Marino Stram & Associates held 656 positions worth $137M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates withdrew a net $5.81M in Q2 2019, closing 572 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Mid Cap ETF, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marino Stram & Associates added an estimated $2.29M to Vanguard High Dividend Yield ETF.

  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $2.29M increase.
  • Marino Stram & Associates's biggest Q2 2019 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $180K.
  • Marino Stram & Associates fully exited John Hancock Multifactor Mid Cap ETF in Q2 2019, selling an estimated $225K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $137M portfolio in Q2 2019.
  • Marino Stram & Associates opened 0 new positions and closed 572 in Q2 2019.
  • Marino Stram & Associates's portfolio value fell 1.5% quarter-over-quarter to $137M.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.