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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
BLKB icon
401
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
44
+2
+5% +$147
CAT icon
402
Caterpillar
CAT
$387B
$4K ﹤0.01%
26
– –
CME icon
403
CME Group
CME
$94.8B
$4K ﹤0.01%
22
– –
CSGS
404
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
106
+42
+66% +$1.62K
CTAS icon
405
Cintas
CTAS
$81.3B
$4K ﹤0.01%
80
– –
CSX icon
406
CSX Corp
CSX
$93.1B
$4K ﹤0.01%
159
+72
+83% +$1.67K
CVGW
407
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
50
+2
+4% +$162
DG icon
408
Dollar General
DG
$27.9B
$4K ﹤0.01%
30
– –
DLTR icon
409
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
34
-5
-13% -$491
DVAX
410
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
494
– –
ECL icon
411
Ecolab
ECL
$79.9B
$4K ﹤0.01%
24
– –
EL icon
412
Estee Lauder
EL
$32B
$4K ﹤0.01%
22
– –
GS icon
413
Goldman Sachs
GS
$303B
$4K ﹤0.01%
22
– –
HDB icon
414
HDFC Bank
HDB
$121B
$4K ﹤0.01%
140
-4
-3% -$104
HSBC icon
415
HSBC
HSBC
$356B
$4K ﹤0.01%
89
-5
-5% -$201
ITUB icon
416
Itaú Unibanco
ITUB
$87.5B
$4K ﹤0.01%
579
-321
-36% -$2.27K
LMAT icon
417
LeMaitre Vascular
LMAT
$1.86B
$4K ﹤0.01%
141
-11
-7% -$294
LULU icon
418
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
24
+5
+26% +$730
MLM icon
419
Martin Marietta Materials
MLM
$33B
$4K ﹤0.01%
19
+1
+6% +$187
MNST icon
420
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
136
+6
+5% +$171
MS icon
421
Morgan Stanley
MS
$340B
$4K ﹤0.01%
105
+33
+46% +$1.39K
MSA icon
422
Mine Safety
MSA
$7.49B
$4K ﹤0.01%
42
+5
+14% +$504
PAHC icon
423
Phibro Animal Health
PAHC
$1.39B
$4K ﹤0.01%
115
+19
+20% +$591
PTLC icon
424
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$4K ﹤0.01%
+147
New +$4.25K
RMAX icon
425
RE/MAX Holdings
RMAX
$242M
$4K ﹤0.01%
92
+7
+8% +$268
15 16
17
18 19

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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.