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
-11.55%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$10.4M
Cap. Flow
+$4.54M
Cap. Flow %
3.97%
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
149
Reduced
91
Closed
66

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$543K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$508K
2
AAPL icon
Apple
AAPL
+$460K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
PBR icon
Petrobras
PBR
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
476
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
31
– –
GMED icon
477
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
+47
New +$2.35K
GOOS
478
Canada Goose Holdings
GOOS
$856M
$2K ﹤0.01%
+21
New +$1.17K
GPN icon
479
Global Payments
GPN
$22.8B
$2K ﹤0.01%
+15
New +$1.65K
GWW icon
480
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
+6
New +$1.78K
HII icon
481
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
8
– –
HON icon
482
Honeywell
HON
$78B
$2K ﹤0.01%
+18
New +$2.46K
HUN icon
483
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
+57
New +$1.22K
HXL icon
484
Hexcel
HXL
$7.82B
$2K ﹤0.01%
+39
New +$2.35K
PPLI
485
People Inc
PPLI
$3.1B
$2K ﹤0.01%
+62
New +$2.08K
ILMN icon
486
Illumina
ILMN
$28.4B
$2K ﹤0.01%
+8
New +$2.48K
IQV icon
487
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+19
New +$2.3K
JJSF icon
488
J&J Snack Foods
JJSF
$1.71B
$2K ﹤0.01%
+16
New +$2.43K
JOUT icon
489
Johnson Outdoors
JOUT
$505M
$2K ﹤0.01%
+34
New +$2.43K
KEY icon
490
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
133
+73
+122% +$1.28K
LCII icon
491
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
+25
New +$1.82K
MATW icon
492
Matthews International
MATW
$739M
$2K ﹤0.01%
+50
New +$2.13K
MCO icon
493
Moody's
MCO
$82.7B
$2K ﹤0.01%
+15
New +$2.26K
MCR
494
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
235
– –
MSCI icon
495
MSCI
MSCI
$40.9B
$2K ﹤0.01%
+13
New +$1.98K
MTN icon
496
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
+11
New +$2.72K
NOW icon
497
ServiceNow
NOW
$129B
$2K ﹤0.01%
+70
New +$2.48K
PNR icon
498
Pentair
PNR
$11B
$2K ﹤0.01%
47
– –
PSMT icon
499
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
+29
New +$2K
PTC icon
500
PTC
PTC
$16B
$2K ﹤0.01%
+26
New +$2.28K
18 19
20
21 22

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 Q4 2018 Portfolio in Review

As of Q4 2018, Marino Stram & Associates held 686 positions worth $114M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marino Stram & Associates deployed $4.54M of net new capital in Q4 2018, opening 187 new positions and adding to 149 existing holdings. Its largest new stake was Ladenburg Thalmann Financial Services Inc: 46,353 shares worth $108K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $508K trimmed.

  • Marino Stram & Associates's largest Q4 2018 buy was Ladenburg Thalmann Financial Services Inc: 46,353 shares worth $108K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $3.08M increase.
  • Marino Stram & Associates's biggest Q4 2018 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $508K.
  • Marino Stram & Associates fully exited Petrobras in Q4 2018, selling an estimated $230K.
  • Marino Stram & Associates's ten largest holdings make up 53% of its $114M portfolio in Q4 2018.
  • Marino Stram & Associates opened 187 new positions and closed 66 in Q4 2018.
  • Marino Stram & Associates's portfolio value fell 8.3% quarter-over-quarter to $114M.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.