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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 %
98.07%
Top 10 Hldgs %
48.56%
Holding
486
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.49M
5
IVV icon
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
USA icon
476
Liberty All-Star Equity Fund
USA
$1.84B
$0 ﹤0.01%
+17
New +$104
VRTS icon
477
Virtus Investment Partners
VRTS
$1.08B
$0 ﹤0.01%
+1
New +$118
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$0 ﹤0.01%
+6
New +$198
STCN
479
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+11
New +$196
AIG.WS
480
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+6
New +$118
ELON
481
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
+10
New +$49
NVIV
482
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TIME
483
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+22
New +$329
GLOWE
484
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
+292
New –
BVSN
485
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+10
New +$39
GCVRZ
486
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+28
New +$11
16 17 18 19
20

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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.