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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
+6.56%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.4M
Cap. Flow
+$5.67M
Cap. Flow %
4.54%
Top 10 Hldgs %
52.62%
Holding
524
New
20
Increased
110
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$178K
2
WFC icon
Wells Fargo
WFC
+$146K
3
XOM icon
ExxonMobil
XOM
+$144K
4
MO icon
Altria Group
MO
+$130K
5
PFE icon
Pfizer
PFE
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
27
– –
CRH icon
427
CRH
CRH
$66.8B
$1K ﹤0.01%
32
– –
CX icon
428
Cemex
CX
$16.3B
$1K ﹤0.01%
134
– –
DLTR icon
429
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+7
New +$615
DOV icon
430
Dover
DOV
$28.4B
$1K ﹤0.01%
13
– –
EG icon
431
Everest Group
EG
$14.4B
$1K ﹤0.01%
6
– –
EIX icon
432
Edison International
EIX
$26.4B
$1K ﹤0.01%
18
– –
EQR icon
433
Equity Residential
EQR
$25.1B
$1K ﹤0.01%
21
– –
FCX icon
434
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
64
– –
FMC icon
435
FMC
FMC
$1.33B
$1K ﹤0.01%
13
– –
FULT icon
436
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
60
– –
GRFS
437
Grifois
GRFS
$5.4B
$1K ﹤0.01%
47
– –
HDB icon
438
HDFC Bank
HDB
$121B
$1K ﹤0.01%
44
– –
HSBC icon
439
HSBC
HSBC
$356B
$1K ﹤0.01%
29
-1
-3% -$43
IBN icon
440
ICICI Bank
IBN
$108B
$1K ﹤0.01%
128
– –
KEY icon
441
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
60
– –
LBTYK icon
442
Liberty Global Class C
LBTYK
$3.49B
$1K ﹤0.01%
+38
New +$1.03K
LH icon
443
Labcorp
LH
$25.9B
$1K ﹤0.01%
9
-4
-31% -$608
LYG icon
444
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
301
– –
MS icon
445
Morgan Stanley
MS
$340B
$1K ﹤0.01%
14
– –
MSI icon
446
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
7
– –
NTR icon
447
Nutrien
NTR
$30.7B
$1K ﹤0.01%
+20
New +$1.11K
NVT icon
448
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
47
– –
OC icon
449
Owens Corning
OC
$12.4B
$1K ﹤0.01%
18
+9
+100% +$542
PALI icon
450
Palisade Bio
PALI
$367M
– –
0
– –
16 17
18
19 20

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PWW
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Marino Stram & Associates held 524 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marino Stram & Associates deployed $5.67M of net new capital in Q3 2018, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,058 shares worth $106K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $178K trimmed.

  • Marino Stram & Associates's largest Q3 2018 buy was Fidelity MSCI Utilities Index ETF: 3,058 shares worth $106K.
  • Marino Stram & Associates added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.37M increase.
  • Marino Stram & Associates's biggest Q3 2018 reduction was Arthur J. Gallagher & Co, cutting an estimated $178K.
  • Marino Stram & Associates fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $78K.
  • Marino Stram & Associates's ten largest holdings make up 53% of its $125M portfolio in Q3 2018.
  • Marino Stram & Associates opened 20 new positions and closed 25 in Q3 2018.
  • Marino Stram & Associates's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Marino Stram & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.