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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
+5.03%
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
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$26.6B
| $4K | ﹤0.01% |
+72
| New | +$3.17K |
|
402
Ingredion
INGR
$6.33B
| $4K | ﹤0.01% |
+28
| New | +$3.7K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+147
| New | +$3.97K |
|
404
St. Joe Company
JOE
$3.64B
| $4K | ﹤0.01% |
+200
| New | +$3.7K |
|
405
Keurig Dr Pepper
KDP
$42.1B
| $4K | ﹤0.01% |
+44
| New | +$3.95K |
|
406
Lam Research
LRCX
$369B
| $4K | ﹤0.01% |
+230
| New | +$4.52K |
|
407
McKesson
MCK
$96.8B
| $4K | ﹤0.01% |
+25
| New | +$3.7K |
|
408
Oneok
OKE
$55.6B
| $4K | ﹤0.01% |
+73
| New | +$3.9K |
|
409
PVH
PVH
$4.09B
| $4K | ﹤0.01% |
+32
| New | +$4.18K |
|
410
ProShares UltraShort S&P500
SDS
$406M
| $4K | ﹤0.01% |
+4
| New | +$4.36K |
|
411
Seagate
STX
$189B
| $4K | ﹤0.01% |
+86
| New | +$3.29K |
|
412
Starwood Property Trust
STWD
$5.92B
| $4K | ﹤0.01% |
+174
| New | +$3.77K |
|
413
Stanley Black & Decker
SWK
$14.8B
| $4K | ﹤0.01% |
+25
| New | +$4.09K |
|
414
Tapestry
TPR
$31.4B
| $4K | ﹤0.01% |
+80
| New | +$3.3K |
|
|
OA
415
DELISTED
Orbital ATK, Inc.
OA
| $4K | ﹤0.01% |
+28
| New | +$3.72K |
|
416
British American Tobacco
BTI
$128B
| $3K | ﹤0.01% |
+38
| New | +$2.48K |
|
417
Delta Air Lines
DAL
$60.2B
| $3K | ﹤0.01% |
+59
| New | +$3.08K |
|
418
DNP Select Income Fund
DNP
$4.06B
| $3K | ﹤0.01% |
+282
| New | +$3.18K |
|
419
EOG Resources
EOG
$77.6B
| $3K | ﹤0.01% |
+32
| New | +$3.22K |
|
420
Extra Space Storage
EXR
$31.6B
| $3K | ﹤0.01% |
+40
| New | +$3.37K |
|
|
HIO
421
Western Asset High Income Opportunity Fund
HIO
$336M
| $3K | ﹤0.01% |
+679
| New | +$3.43K |
|
422
Host Hotels & Resorts
HST
$17.2B
| $3K | ﹤0.01% |
+166
| New | +$3.25K |
|
423
Pentair
PNR
$10.7B
| $3K | ﹤0.01% |
+70
| New | +$3.27K |
|
|
SEE
424
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
+70
| New | +$3.22K |
|
425
TE Connectivity
TEL
$59.4B
| $3K | ﹤0.01% |
+34
| New | +$3.13K |
|
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TTSTC
PWW
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MWP
VIM
SFM
KCMH
SGA
Marino Stram & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Marino Stram & Associates, which disclosed 486 positions worth $108M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Consumer Staples and Financials.
- Marino Stram & Associates's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
- Marino Stram & Associates's ten largest holdings make up 49% of its $108M portfolio in Q4 2017.
- Marino Stram & Associates disclosed 486 positions in Q4 2017, its first 13F filing on record.
Based on Marino Stram & Associates's 13F filing for Q4 2017, filed 9 Mar 2018.