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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
+6.56%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.4M
Cap. Flow
+$5.67M
Cap. Flow %
4.54%
Top 10 Hldgs %
52.62%
Holding
524
New
20
Increased
110
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$967K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$178K
2
WFC icon
Wells Fargo
WFC
+$146K
3
XOM icon
ExxonMobil
XOM
+$144K
4
MO icon
Altria Group
MO
+$130K
5
PFE icon
Pfizer
PFE
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
501
Martin Marietta Materials
MLM
$32.9B
– –
-85
Closed -$19K
PRGO icon
502
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
3
– –
PRTA icon
503
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
PTN
504
Palatin Technologies
PTN
$13.8M
– –
0
– –
RPD icon
505
Rapid7
RPD
$771M
$0 ﹤0.01%
10
– –
SAN icon
506
Banco Santander
SAN
$210B
$0 ﹤0.01%
81
+1
+1% +$5
STLA icon
507
Stellantis
STLA
$20.8B
– –
-64
Closed -$1K
STLD icon
508
Steel Dynamics
STLD
$37.6B
– –
-39
Closed -$2K
TTNP
509
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
USA icon
510
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
17
– –
VRTS icon
511
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
1
– –
TPC
512
Tutor Perini Cor
TPC
$5.22B
– –
-20
Closed –
STCN
513
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
11
– –
VOLT
514
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-482
Closed -$2K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37
Closed –
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-17
Closed -$1K
ANDV
517
DELISTED
Andeavor
ANDV
– –
-225
Closed -$30K
ELON
518
DELISTED
Echelon Corp
ELON
– –
-10
Closed –
QCP
519
DELISTED
Quality Care Properties, Inc.
QCP
– –
-38
Closed -$1K
NTG.RT
520
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-279
Closed –
NVIV
521
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
XL
522
DELISTED
XL Group Ltd.
XL
– –
-8
Closed –
GLOWE
523
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
292
– –
BVSN
524
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
10
– –
17 18 19 20
21

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 Q3 2018 Portfolio in Review

As of Q3 2018, Marino Stram & Associates held 524 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marino Stram & Associates deployed $5.67M of net new capital in Q3 2018, opening 20 new positions and adding to 110 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 3,058 shares worth $106K.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $178K trimmed.

  • Marino Stram & Associates's largest Q3 2018 buy was Fidelity MSCI Utilities Index ETF: 3,058 shares worth $106K.
  • Marino Stram & Associates added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.37M increase.
  • Marino Stram & Associates's biggest Q3 2018 reduction was Arthur J. Gallagher & Co, cutting an estimated $178K.
  • Marino Stram & Associates fully exited Sprott Physical Gold and Silver Trust in Q3 2018, selling an estimated $78K.
  • Marino Stram & Associates's ten largest holdings make up 53% of its $125M portfolio in Q3 2018.
  • Marino Stram & Associates opened 20 new positions and closed 25 in Q3 2018.
  • Marino Stram & Associates's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Marino Stram & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.