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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
+5.03%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.06M | 0.98% |
+11,547
| New | +$1.04M |
|
27
Mondelez International
MDLZ
$79.5B
| $999K | 0.92% |
+23,341
| New | +$980K |
|
28
Chevron
CVX
$392B
| $924K | 0.85% |
+7,378
| New | +$875K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $836K | 0.77% |
+4,218
| New | +$801K |
|
30
Kimberly-Clark
KMB
$36.3B
| $836K | 0.77% |
+6,932
| New | +$808K |
|
31
Walt Disney
DIS
$167B
| $787K | 0.73% |
+7,321
| New | +$754K |
|
32
ExxonMobil
XOM
$644B
| $787K | 0.73% |
+9,408
| New | +$778K |
|
33
Kraft Heinz
KHC
$30.7B
| $763K | 0.7% |
+9,813
| New | +$771K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $721K | 0.67% |
+11,789
| New | +$703K |
|
35
Consolidated Edison
ED
$40.1B
| $683K | 0.63% |
+8,036
| New | +$691K |
|
36
McDonald's
MCD
$192B
| $676K | 0.62% |
+3,925
| New | +$659K |
|
37
Lockheed Martin
LMT
$134B
| $655K | 0.6% |
+2,039
| New | +$643K |
|
38
Philip Morris
PM
$297B
| $593K | 0.55% |
+5,609
| New | +$598K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $582K | 0.54% |
+7,021
| New | +$566K |
|
40
Coca-Cola
KO
$377B
| $577K | 0.53% |
+12,580
| New | +$578K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $555K | 0.51% |
+18,693
| New | +$555K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $540K | 0.5% |
+5,235
| New | +$527K |
|
43
Duke Energy
DUK
$97.8B
| $523K | 0.48% |
+6,214
| New | +$543K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $501K | 0.46% |
+7,577
| New | +$494K |
|
45
AT&T
T
$159B
| $501K | 0.46% |
+17,060
| New | +$466K |
|
46
Novartis
NVS
$297B
| $492K | 0.45% |
+6,540
| New | +$493K |
|
47
SPDR Gold Trust
GLD
$131B
| $474K | 0.44% |
+3,837
| New | +$465K |
|
48
Bristol-Myers Squibb
BMY
$133B
| $449K | 0.41% |
+7,324
| New | +$458K |
|
49
Amazon
AMZN
$2.92T
| $414K | 0.38% |
+7,080
| New | +$390K |
|
50
AbbVie
ABBV
$443B
| $405K | 0.37% |
+4,188
| New | +$395K |
|
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Marino Stram & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Marino Stram & Associates, which disclosed 486 positions worth $108M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Consumer Staples and Financials.
- Marino Stram & Associates's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
- Marino Stram & Associates's ten largest holdings make up 49% of its $108M portfolio in Q4 2017.
- Marino Stram & Associates disclosed 486 positions in Q4 2017, its first 13F filing on record.
Based on Marino Stram & Associates's 13F filing for Q4 2017, filed 9 Mar 2018.