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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
MFC icon
376
Manulife Financial
MFC
$73.7B
– –
-835
Closed -$14K
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$105M
– –
-5
Closed -$2K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.3B
– –
-320
Closed -$24K
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
– –
-14
Closed -$3K
MLAB icon
380
Mesa Laboratories
MLAB
$572M
– –
-20
Closed -$5K
MLM icon
381
Martin Marietta Materials
MLM
$33.1B
– –
-19
Closed -$4K
MMTM icon
382
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-432
Closed -$53K
MNST icon
383
Monster Beverage
MNST
$88.6B
– –
-136
Closed -$4K
MORN icon
384
Morningstar
MORN
$7.49B
– –
-9
Closed -$1K
MOS icon
385
The Mosaic Company
MOS
$7.38B
– –
-28
Closed -$1K
MPC icon
386
Marathon Petroleum
MPC
$84.5B
– –
-861
Closed -$52K
MPWR icon
387
Monolithic Power Systems
MPWR
$68.8B
– –
-35
Closed -$5K
MS icon
388
Morgan Stanley
MS
$337B
– –
-105
Closed -$4K
MSA icon
389
Mine Safety
MSA
$7.55B
– –
-42
Closed -$4K
MSCI icon
390
MSCI
MSCI
$40.9B
– –
-14
Closed -$3K
MSI icon
391
Motorola Solutions
MSI
$78B
– –
-7
Closed -$1K
MSM icon
392
MSC Industrial Direct
MSM
$6.9B
– –
-12
Closed -$1K
MTN icon
393
Vail Resorts
MTN
$5.3B
– –
-11
Closed -$2K
MU icon
394
Micron Technology
MU
$981B
– –
-28
Closed -$1K
MUB icon
395
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,058
Closed -$118K
NEAR icon
396
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-753
Closed -$38K
NEE icon
397
NextEra Energy
NEE
$178B
– –
-436
Closed -$21K
NEN icon
398
New England Realty Associates
NEN
– –
-750
Closed -$49K
NFLX icon
399
Netflix
NFLX
$309B
– –
-550
Closed -$20K
NKE icon
400
Nike
NKE
$62.2B
– –
-530
Closed -$45K
14 15
16
17 18

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FCFC
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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.