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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
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
54
+2
+4% +$97
PRSP
502
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
124
+26
+27% +$523
TYPE
503
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
130
+31
+31% +$558
DATA
504
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
25
+1
+4% +$126
WP
505
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
26
+1
+4% +$91
AAON icon
506
Aaon
AAON
$7.77B
$2K ﹤0.01%
69
+7
+11% +$184
ADSK icon
507
Autodesk
ADSK
$52.6B
$2K ﹤0.01%
16
– –
AIT icon
508
Applied Industrial Technologies
AIT
$13.3B
$2K ﹤0.01%
38
-24
-39% -$1.39K
AON icon
509
Aon
AON
$76B
$2K ﹤0.01%
9
+4
+80% +$649
APH icon
510
Amphenol
APH
$209B
$2K ﹤0.01%
100
+8
+9% +$179
ASMB icon
511
Assembly Biosciences
ASMB
$529M
$2K ﹤0.01%
8
-3
-27% -$760
AZTA icon
512
Azenta
AZTA
$1.48B
$2K ﹤0.01%
65
+17
+35% +$511
BHF icon
513
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
51
– –
CNC icon
514
Centene
CNC
$32.5B
$2K ﹤0.01%
40
-14
-26% -$850
CRON
515
Cronos Group
CRON
$1.14B
$2K ﹤0.01%
125
+45
+56% +$845
DB icon
516
Deutsche Bank
DB
$71.5B
$2K ﹤0.01%
193
– –
DFS
517
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
31
– –
DOV icon
518
Dover
DOV
$28.4B
$2K ﹤0.01%
19
+6
+46% +$519
DTE icon
519
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
24
– –
DVN icon
520
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
63
– –
DXCM icon
521
DexCom
DXCM
$32B
$2K ﹤0.01%
52
+4
+8% +$141
EIX icon
522
Edison International
EIX
$26.4B
$2K ﹤0.01%
30
– –
ELV icon
523
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
6
-4
-40% -$1.16K
EQR icon
524
Equity Residential
EQR
$25.1B
$2K ﹤0.01%
21
– –
EXAS
525
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
25
+10
+67% +$851
19 20
21
22 23

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FCFC
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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 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.