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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
-11.55%
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
OGS icon
426
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
+33
New +$2.72K
OMCL icon
427
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
+54
New +$3.66K
PAHC icon
428
Phibro Animal Health
PAHC
$1.39B
$3K ﹤0.01%
+96
New +$3.62K
PBI icon
429
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
443
+11
+3% +$79
PEGA icon
430
Pegasystems
PEGA
$5.38B
$3K ﹤0.01%
+132
New +$3.46K
POOL icon
431
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
+15
New +$2.25K
RMAX icon
432
RE/MAX Holdings
RMAX
$242M
$3K ﹤0.01%
+85
New +$2.97K
SLP icon
433
Simulations Plus
SLP
$371M
$3K ﹤0.01%
+138
New +$2.73K
SSD icon
434
Simpson Manufacturing
SSD
$8.16B
$3K ﹤0.01%
+58
New +$3.4K
SSL icon
435
Sasol
SSL
$7.1B
$3K ﹤0.01%
90
+63
+233% +$2.04K
TDC icon
436
Teradata
TDC
$2.55B
$3K ﹤0.01%
+78
New +$2.85K
TEI
437
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
362
-802
-69% -$7.73K
TPR icon
438
Tapestry
TPR
$32.8B
$3K ﹤0.01%
80
– –
TRU icon
439
TransUnion
TRU
$15.3B
$3K ﹤0.01%
+59
New +$3.77K
TSN icon
440
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+57
New +$3.35K
UNP icon
441
Union Pacific
UNP
$174B
$3K ﹤0.01%
19
+15
+375% +$2.22K
VFC icon
442
VF Corp
VFC
$5.89B
$3K ﹤0.01%
47
+1
+2% +$76
VRSK icon
443
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
+30
New +$3.51K
WMB icon
444
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
+114
New +$2.85K
NBIS
445
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
+102
New +$2.99K
JBTM
446
JBT Marel
JBTM
$6.39B
$3K ﹤0.01%
+46
New +$4.08K
BCPC
447
Balchem Corp
BCPC
$5.72B
$3K ﹤0.01%
+37
New +$3.34K
CDMO
448
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
639
– –
SPLK
449
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+31
New +$3.14K
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+66
New +$3.38K
16 17
18
19 20

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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.