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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
QMCO icon
451
Quantum Corp
QMCO
$460M
$1K ﹤0.01%
14
– –
RIO icon
452
Rio Tinto
RIO
$162B
$1K ﹤0.01%
+17
New +$952
SJM icon
453
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SSL icon
454
Sasol
SSL
$7.24B
$1K ﹤0.01%
+27
New +$975
STLA icon
455
Stellantis
STLA
$20.9B
$1K ﹤0.01%
+64
New +$1.4K
TNL icon
456
Travel + Leisure Co
TNL
$4.74B
$1K ﹤0.01%
+24
New +$1.19K
TS icon
457
Tenaris
TS
$27B
$1K ﹤0.01%
+22
New +$815
VALE icon
458
Vale
VALE
$62.6B
$1K ﹤0.01%
60
– –
WH icon
459
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
+12
New +$739
WPP icon
460
WPP
WPP
$5.6B
$1K ﹤0.01%
+13
New +$1.08K
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1K ﹤0.01%
45
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+70
New +$1.38K
ABB
463
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+38
New +$882
PRSP
464
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+26
New +$582
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+17
New +$1.01K
CHK
466
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
GM.WS.B
467
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
36
– –
MFGP
468
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
70
– –
DNB
469
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
– –
EGN
470
DELISTED
Energen
EGN
$1K ﹤0.01%
+20
New +$1.31K
QCP
471
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
38
– –
VSTO
472
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
56
– –
FTR
473
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
163
-3
-2% -$24
AFG icon
474
American Financial Group
AFG
$12.2B
– –
-35
Closed -$4K
AGEN
475
Agenus
AGEN
$312M
$0 ﹤0.01%
4
– –
17 18
19
20 21

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MWP
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VIM
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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.