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
-11.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.4M
Cap. Flow
+$4.54M
Cap. Flow %
3.97%
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
149
Reduced
91
Closed
66

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$508K
2
AAPL icon
Apple
AAPL
+$460K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
PBR icon
Petrobras
PBR
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
401
Elevance Health
ELV
$85.5B
$3K ﹤0.01%
10
+2
+25% +$550
FANG icon
402
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
+28
New +$3.13K
FCX icon
403
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
323
+259
+405% +$3.02K
FIBK icon
404
First Interstate BancSystem
FIBK
$3.58B
$3K ﹤0.01%
+94
New +$3.91K
FMX icon
405
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
+37
New +$3.29K
GLW icon
406
Corning
GLW
$143B
$3K ﹤0.01%
+100
New +$3.19K
GRFS
407
Grifois
GRFS
$5.4B
$3K ﹤0.01%
154
+107
+228% +$2.13K
HAL icon
408
Halliburton
HAL
$26.6B
$3K ﹤0.01%
124
+52
+72% +$1.75K
HCKT icon
409
Hackett Group
HCKT
$287M
$3K ﹤0.01%
+190
New +$3.54K
HMN icon
410
Horace Mann Educators
HMN
$2.11B
$3K ﹤0.01%
+79
New +$3.13K
HST icon
411
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
166
– –
HUM icon
412
Humana
HUM
$46.2B
$3K ﹤0.01%
+12
New +$3.8K
IDXX icon
413
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
+17
New +$3.48K
IXC icon
414
iShares Global Energy ETF
IXC
$2.76B
$3K ﹤0.01%
95
– –
JBLU icon
415
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
200
– –
JOE icon
416
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
200
– –
LFUS icon
417
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
+15
New +$2.68K
LULU icon
418
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
+19
New +$2.55K
MCHP icon
419
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
70
+66
+1,650% +$2.33K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
+14
New +$2.9K
MLM icon
421
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
+18
New +$3.2K
MNST icon
422
Monster Beverage
MNST
$88.4B
$3K ﹤0.01%
+130
New +$3.53K
MS icon
423
Morgan Stanley
MS
$340B
$3K ﹤0.01%
72
+58
+414% +$2.53K
MSA icon
424
Mine Safety
MSA
$7.49B
$3K ﹤0.01%
+37
New +$3.78K
NMRK icon
425
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
+350
New +$3.31K
15 16
17
18 19

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 Q4 2018 Portfolio in Review

As of Q4 2018, Marino Stram & Associates held 686 positions worth $114M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marino Stram & Associates deployed $4.54M of net new capital in Q4 2018, opening 187 new positions and adding to 149 existing holdings. Its largest new stake was Ladenburg Thalmann Financial Services Inc: 46,353 shares worth $108K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $508K trimmed.

  • Marino Stram & Associates's largest Q4 2018 buy was Ladenburg Thalmann Financial Services Inc: 46,353 shares worth $108K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.08M increase.
  • Marino Stram & Associates's biggest Q4 2018 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $508K.
  • Marino Stram & Associates fully exited Petrobras in Q4 2018, selling an estimated $230K.
  • Marino Stram & Associates's ten largest holdings make up 53% of its $114M portfolio in Q4 2018.
  • Marino Stram & Associates opened 187 new positions and closed 66 in Q4 2018.
  • Marino Stram & Associates's portfolio value fell 8.3% quarter-over-quarter to $114M.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.