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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
ROST icon
426
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
46
+1
+2% +$92
RVT icon
427
Royce Value Trust
RVT
$2.3B
$4K ﹤0.01%
+258
New +$3.5K
SIRI icon
428
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
73
+4
+6% +$238
SLP icon
429
Simulations Plus
SLP
$371M
$4K ﹤0.01%
176
+38
+28% +$761
SSD icon
430
Simpson Manufacturing
SSD
$8.16B
$4K ﹤0.01%
66
+8
+14% +$473
TEI
431
Templeton Emerging Markets Income Fund
TEI
$321M
$4K ﹤0.01%
362
– –
TRU icon
432
TransUnion
TRU
$15.3B
$4K ﹤0.01%
61
+2
+3% +$124
TXRH icon
433
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
68
+6
+10% +$376
VFC icon
434
VF Corp
VFC
$5.89B
$4K ﹤0.01%
47
– –
VRSK icon
435
Verisk Analytics
VRSK
$25B
$4K ﹤0.01%
30
– –
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$126B
$4K ﹤0.01%
23
– –
BCPC
437
Balchem Corp
BCPC
$5.72B
$4K ﹤0.01%
44
+7
+19% +$604
SPLK
438
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
32
+1
+3% +$125
FRC
439
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+35
New +$3.45K
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
69
+3
+5% +$157
MDSO
441
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
51
+1
+2% +$72
APC
442
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
86
+32
+59% +$1.45K
MFGP
443
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
124
– –
ALGN icon
444
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
10
+2
+25% +$477
ALL icon
445
Allstate
ALL
$67.5B
$3K ﹤0.01%
37
+6
+19% +$543
AMD icon
446
Advanced Micro Devices
AMD
$789B
$3K ﹤0.01%
102
-71
-41% -$1.61K
AVNT icon
447
Avient
AVNT
$4.19B
$3K ﹤0.01%
111
-5
-4% -$157
BBSI icon
448
Barrett Business Services
BBSI
$804M
$3K ﹤0.01%
136
+16
+13% +$278
BFAM icon
449
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
20
+1
+5% +$119
CGNX icon
450
Cognex
CGNX
$11.3B
$3K ﹤0.01%
67
+3
+5% +$144
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 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.