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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
TDC icon
501
Teradata
TDC
$2.54B
– –
-120
Closed -$5K
TEI
502
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-362
Closed -$4K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$40.6B
– –
-621
Closed -$10K
TFC icon
504
Truist Financial
TFC
$64.2B
– –
-677
Closed -$32K
TGT icon
505
Target
TGT
$66.8B
– –
-115
Closed -$9K
THO icon
506
Thor Industries
THO
$4.04B
– –
-19
Closed -$1K
TJX icon
507
TJX Companies
TJX
$179B
– –
-1,375
Closed -$73K
TM icon
508
Toyota
TM
$222B
– –
-165
Closed -$19K
TMO icon
509
Thermo Fisher Scientific
TMO
$214B
– –
-673
Closed -$184K
TNL icon
510
Travel + Leisure Co
TNL
$4.74B
– –
-24
Closed -$1K
TOL icon
511
Toll Brothers
TOL
$14.1B
– –
-10
Closed –
TPR icon
512
Tapestry
TPR
$32.7B
– –
-80
Closed -$3K
TRU icon
513
TransUnion
TRU
$15.2B
– –
-61
Closed -$4K
TRV icon
514
Travelers Companies
TRV
$80.5B
– –
-632
Closed -$87K
TSCO icon
515
Tractor Supply
TSCO
$17.9B
– –
-555
Closed -$11K
TSLA icon
516
Tesla
TSLA
$1.26T
– –
-750
Closed -$14K
TSM icon
517
TSMC
TSM
$2.17T
– –
-301
Closed -$12K
TSN icon
518
Tyson Foods
TSN
$20.6B
– –
-87
Closed -$6K
TT icon
519
Trane Technologies
TT
$105B
– –
-150
Closed -$16K
TTNP
520
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
521
Take-Two Interactive
TTWO
$43.5B
– –
-13
Closed -$1K
TXN icon
522
Texas Instruments
TXN
$254B
– –
-92
Closed -$10K
TXRH icon
523
Texas Roadhouse
TXRH
$13.7B
– –
-68
Closed -$4K
TXT icon
524
Textron
TXT
$15.1B
– –
-2,423
Closed -$123K
TYL icon
525
Tyler Technologies
TYL
$12.5B
– –
-14
Closed -$3K
19 20
21
22 23

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PWW
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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 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.