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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
+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
MCHP icon
476
Microchip Technology
MCHP
$46B
$3K ﹤0.01%
74
+4
+6% +$166
MCO icon
477
Moody's
MCO
$82.7B
$3K ﹤0.01%
15
– –
MKTX icon
478
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
14
– –
MSCI icon
479
MSCI
MSCI
$40.9B
$3K ﹤0.01%
14
+1
+8% +$174
NMRK icon
480
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
350
– –
OGS icon
481
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
36
+3
+9% +$252
PBI icon
482
Pitney Bowes
PBI
$2.39B
$3K ﹤0.01%
446
+3
+0.7% +$21
POOL icon
483
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
20
+5
+33% +$776
PRGS icon
484
Progress Software
PRGS
$1.76B
$3K ﹤0.01%
+67
New +$2.45K
SCL icon
485
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
34
+6
+21% +$520
SIMO icon
486
Silicon Motion
SIMO
$8.68B
$3K ﹤0.01%
71
+2
+3% +$78
SNPS icon
487
Synopsys
SNPS
$79.7B
$3K ﹤0.01%
26
+1
+4% +$99
SSL icon
488
Sasol
SSL
$7.1B
$3K ﹤0.01%
88
-2
-2% -$61
STBA icon
489
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
68
+17
+33% +$680
TBF icon
490
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$3K ﹤0.01%
+124
New +$2.78K
TPR icon
491
Tapestry
TPR
$32.8B
$3K ﹤0.01%
80
– –
TYL icon
492
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
14
+4
+40% +$792
UNM icon
493
Unum
UNM
$14.3B
$3K ﹤0.01%
102
+36
+55% +$1.25K
VMI icon
494
Valmont Industries
VMI
$9.53B
$3K ﹤0.01%
21
+2
+11% +$258
NBIS
495
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
93
-9
-9% -$298
CDMO
496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
639
– –
ATRI
497
DELISTED
Atrion Corp
ATRI
$3K ﹤0.01%
3
– –
COHR
498
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
20
+1
+5% +$127
COR
499
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
25
+3
+14% +$297
RAVN
500
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
79
-7
-8% -$265
18 19
20
21 22

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MWP
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VIM
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SFM
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KCMH
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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.