We are live on ! Find out more
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
CMG icon
451
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
200
– –
CMI icon
452
Cummins
CMI
$88.7B
$3K ﹤0.01%
22
-14
-39% -$2.1K
DNP icon
453
DNP Select Income Fund
DNP
$4.09B
$3K ﹤0.01%
282
– –
FANG icon
454
Diamondback Energy
FANG
$52.7B
$3K ﹤0.01%
29
+1
+4% +$102
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
64
+3
+5% +$115
FMX icon
456
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
36
-1
-3% -$91
FOX icon
457
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
+90
New +$3.43K
FSS icon
458
Federal Signal
FSS
$7.83B
$3K ﹤0.01%
+113
New +$2.58K
FTI icon
459
TechnipFMC
FTI
$27.3B
$3K ﹤0.01%
199
+73
+58% +$1.23K
GMED icon
460
Globus Medical
GMED
$11.2B
$3K ﹤0.01%
52
+5
+11% +$226
GRFS
461
Grifois
GRFS
$5.4B
$3K ﹤0.01%
154
– –
HCKT icon
462
Hackett Group
HCKT
$287M
$3K ﹤0.01%
174
-16
-8% -$274
HMN icon
463
Horace Mann Educators
HMN
$2.11B
$3K ﹤0.01%
92
+13
+16% +$503
HST icon
464
Host Hotels & Resorts
HST
$16B
$3K ﹤0.01%
166
– –
HXL icon
465
Hexcel
HXL
$7.82B
$3K ﹤0.01%
39
– –
PPLI
466
People Inc
PPLI
$3.1B
$3K ﹤0.01%
67
+5
+8% +$185
IDXX icon
467
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
13
-4
-24% -$826
IQV icon
468
IQVIA
IQV
$39.3B
$3K ﹤0.01%
20
+1
+5% +$133
IXC icon
469
iShares Global Energy ETF
IXC
$2.76B
$3K ﹤0.01%
95
– –
JBLU icon
470
JetBlue
JBLU
$2.29B
$3K ﹤0.01%
200
– –
JJSF icon
471
J&J Snack Foods
JJSF
$1.71B
$3K ﹤0.01%
17
+1
+6% +$153
JOE icon
472
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
200
– –
JOUT icon
473
Johnson Outdoors
JOUT
$505M
$3K ﹤0.01%
46
+12
+35% +$784
LFUS icon
474
Littelfuse
LFUS
$11.6B
$3K ﹤0.01%
19
+4
+27% +$738
LRCX icon
475
Lam Research
LRCX
$390B
$3K ﹤0.01%
+190
New +$3.17K
17 18
19
20 21

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.