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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
+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
KR icon
376
Kroger
KR
$34.8B
$5K ﹤0.01%
200
– –
MLAB icon
377
Mesa Laboratories
MLAB
$574M
$5K ﹤0.01%
20
+3
+18% +$678
MPWR icon
378
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
35
+1
+3% +$131
NOW icon
379
ServiceNow
NOW
$129B
$5K ﹤0.01%
100
+30
+43% +$1.32K
OMCL icon
380
Omnicell
OMCL
$1.68B
$5K ﹤0.01%
59
+5
+9% +$374
PEGA icon
381
Pegasystems
PEGA
$5.38B
$5K ﹤0.01%
158
+26
+20% +$767
RBA icon
382
RB Global
RBA
$17.5B
$5K ﹤0.01%
155
-5
-3% -$176
ROP icon
383
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
13
– –
SNX icon
384
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
106
+8
+8% +$378
TDC icon
385
Teradata
TDC
$2.55B
$5K ﹤0.01%
120
+42
+54% +$1.89K
UNFI icon
386
United Natural Foods
UNFI
$2.85B
$5K ﹤0.01%
+400
New +$5.4K
UNP icon
387
Union Pacific
UNP
$174B
$5K ﹤0.01%
30
+11
+58% +$1.77K
USPH icon
388
US Physical Therapy
USPH
$1.22B
$5K ﹤0.01%
43
+8
+23% +$860
WMB icon
389
Williams Companies
WMB
$86.1B
$5K ﹤0.01%
175
+61
+54% +$1.64K
JBTM
390
JBT Marel
JBTM
$6.39B
$5K ﹤0.01%
49
+3
+7% +$253
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
77
-92
-54% -$5.82K
BPL
392
DELISTED
Buckeye Partners, L.P.
BPL
$5K ﹤0.01%
146
– –
ATVI
393
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
100
– –
ACN icon
394
Accenture
ACN
$108B
$4K ﹤0.01%
22
– –
AMLP icon
395
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
80
– –
AMRN
396
Amarin Corp
AMRN
$303M
$4K ﹤0.01%
11
– –
ANSS
397
DELISTED
Ansys
ANSS
$4K ﹤0.01%
20
– –
AZO icon
398
AutoZone
AZO
$51.1B
$4K ﹤0.01%
4
+2
+100% +$1.79K
BAX icon
399
Baxter International
BAX
$14.2B
$4K ﹤0.01%
44
+16
+57% +$1.17K
BGC icon
400
BGC Group
BGC
$4.89B
$4K ﹤0.01%
755
– –
14 15
16
17 18

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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 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.