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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
+2.05%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.39M
Cap. Flow
+$3.26M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$276K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$194K
2
WFC icon
Wells Fargo
WFC
+$188K
3
MUR icon
Murphy Oil
MUR
+$183K
4
CVX icon
Chevron
CVX
+$143K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
426
Avnet
AVT
$7.94B
$1K ﹤0.01%
+13
New +$527
BFH icon
427
Bread Financial
BFH
$4.44B
$1K ﹤0.01%
6
-3
-33% -$512
CCEP icon
428
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
+27
New +$1.06K
CRH icon
429
CRH
CRH
$65B
$1K ﹤0.01%
+32
New +$1.15K
CX icon
430
Cemex
CX
$16.3B
$1K ﹤0.01%
+134
New +$848
DOV icon
431
Dover
DOV
$28.4B
$1K ﹤0.01%
+13
New +$995
EG icon
432
Everest Group
EG
$14.2B
$1K ﹤0.01%
+6
New +$1.41K
EIX icon
433
Edison International
EIX
$25.9B
$1K ﹤0.01%
+18
New +$1.12K
EQR icon
434
Equity Residential
EQR
$25B
$1K ﹤0.01%
+21
New +$1.31K
FCX icon
435
Freeport-McMoran
FCX
$95.5B
$1K ﹤0.01%
64
– –
FMC icon
436
FMC
FMC
$1.32B
$1K ﹤0.01%
+13
New +$965
FULT icon
437
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
60
– –
GRFS
438
Grifois
GRFS
$5.33B
$1K ﹤0.01%
+47
New +$1.03K
HDB icon
439
HDFC Bank
HDB
$122B
$1K ﹤0.01%
+44
New +$1.1K
HSBC icon
440
HSBC
HSBC
$352B
$1K ﹤0.01%
+30
New +$1.38K
IBN icon
441
ICICI Bank
IBN
$109B
$1K ﹤0.01%
+128
New +$1.1K
ITUB icon
442
Itaú Unibanco
ITUB
$90.2B
$1K ﹤0.01%
+282
New +$1.75K
KEY icon
443
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
60
-166
-73% -$3.31K
LYG icon
444
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
+301
New +$1.07K
MEOH icon
445
Methanex
MEOH
$4.21B
$1K ﹤0.01%
+21
New +$1.41K
MS icon
446
Morgan Stanley
MS
$336B
$1K ﹤0.01%
14
-94
-87% -$4.91K
MSI icon
447
Motorola Solutions
MSI
$78.7B
$1K ﹤0.01%
7
– –
NVT icon
448
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
+47
New +$1.22K
OC icon
449
Owens Corning
OC
$12.1B
$1K ﹤0.01%
9
-32
-78% -$2.21K
PALI icon
450
Palisade Bio
PALI
$363M
– –
0
– –
16 17
18
19 20

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Marino Stram & Associates held 556 positions worth $112M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marino Stram & Associates's Q2 2018 filing shows 68 new, 118 increased, 117 reduced and 53 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K. The largest sale was Kraft Heinz, an estimated $194K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q2 2018 buy was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K.
  • Marino Stram & Associates added most to John Hancock Multifactor Mid Cap ETF in Q2 2018, an estimated $1.25M increase.
  • Marino Stram & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $194K.
  • Marino Stram & Associates fully exited Murphy Oil in Q2 2018, selling an estimated $183K.
  • Marino Stram & Associates's ten largest holdings make up 50% of its $112M portfolio in Q2 2018.
  • Marino Stram & Associates opened 68 new positions and closed 53 in Q2 2018.
  • Marino Stram & Associates's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.