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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
+3.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
-$5.81M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
572

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$984K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$225K
2
STT icon
State Street
STT
+$219K
3
LLY icon
Eli Lilly
LLY
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
476
SiriusXM
SIRI
$10.1B
– –
-73
Closed -$4K
SJM icon
477
J.M. Smucker
SJM
$12.8B
– –
-5
Closed -$1K
SLB icon
478
SLB Ltd
SLB
$75B
– –
-368
Closed -$16K
SLG icon
479
SL Green Realty
SLG
$3.99B
– –
-20
Closed -$2K
SLP icon
480
Simulations Plus
SLP
$371M
– –
-176
Closed -$4K
SNPS icon
481
Synopsys
SNPS
$79.7B
– –
-26
Closed -$3K
SNX icon
482
TD Synnex
SNX
$20.2B
– –
-106
Closed -$5K
SNY icon
483
Sanofi
SNY
$104B
– –
-2,800
Closed -$124K
SPG icon
484
Simon Property Group
SPG
$72.3B
– –
-178
Closed -$32K
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-835
Closed -$44K
SRPT icon
486
Sarepta Therapeutics
SRPT
$1.77B
– –
-15
Closed -$2K
SSD icon
487
Simpson Manufacturing
SSD
$8.16B
– –
-66
Closed -$4K
SSL icon
488
Sasol
SSL
$7.1B
– –
-88
Closed -$3K
STBA icon
489
S&T Bancorp
STBA
$1.79B
– –
-68
Closed -$3K
STT icon
490
State Street
STT
$50.7B
– –
-3,326
Closed -$219K
STZ icon
491
Constellation Brands
STZ
$23.2B
– –
-12
Closed -$2K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-592
Closed -$63K
SUSA icon
493
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-436
Closed -$26K
SYF icon
494
Synchrony
SYF
$25.6B
– –
-336
Closed -$11K
SYK icon
495
Stryker
SYK
$130B
– –
-631
Closed -$125K
SYNA icon
496
Synaptics
SYNA
$4.15B
– –
-505
Closed -$20K
SYY icon
497
Sysco
SYY
$40.3B
– –
-1,354
Closed -$90K
TAP icon
498
Molson Coors Class B
TAP
$8.09B
– –
-8
Closed –
TBF icon
499
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-124
Closed -$3K
TD icon
500
Toronto Dominion Bank
TD
$200B
– –
-40
Closed -$2K
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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SGA
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Marino Stram & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Marino Stram & Associates held 656 positions worth $137M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates withdrew a net $5.81M in Q2 2019, closing 572 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Mid Cap ETF, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marino Stram & Associates added an estimated $2.29M to Vanguard High Dividend Yield ETF.

  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $2.29M increase.
  • Marino Stram & Associates's biggest Q2 2019 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $180K.
  • Marino Stram & Associates fully exited John Hancock Multifactor Mid Cap ETF in Q2 2019, selling an estimated $225K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $137M portfolio in Q2 2019.
  • Marino Stram & Associates opened 0 new positions and closed 572 in Q2 2019.
  • Marino Stram & Associates's portfolio value fell 1.5% quarter-over-quarter to $137M.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.