We are live on ! Find out more
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
UA icon
526
Under Armour Class C
UA
$2.67B
– –
-2
Closed –
UAA icon
527
Under Armour
UAA
$2.73B
– –
-83
Closed -$2K
UFPI icon
528
UFP Industries
UFPI
$5.19B
– –
-78
Closed -$2K
UL icon
529
Unilever
UL
$137B
– –
-829
Closed -$54K
ULTA icon
530
Ulta Beauty
ULTA
$23.2B
– –
-27
Closed -$9K
UNFI icon
531
United Natural Foods
UNFI
$2.9B
– –
-400
Closed -$5K
UNH icon
532
UnitedHealth
UNH
$367B
– –
-359
Closed -$89K
UNM icon
533
Unum
UNM
$14.2B
– –
-102
Closed -$3K
UNP icon
534
Union Pacific
UNP
$175B
– –
-30
Closed -$5K
UPS icon
535
United Parcel Service
UPS
$87.7B
– –
-468
Closed -$52K
URI icon
536
United Rentals
URI
$72.4B
– –
-13
Closed -$1K
USA icon
537
Liberty All-Star Equity Fund
USA
$1.85B
– –
-17
Closed –
USB icon
538
US Bancorp
USB
$99.4B
– –
-350
Closed -$17K
USPH icon
539
US Physical Therapy
USPH
$1.16B
– –
-43
Closed -$5K
UUP icon
540
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-50
Closed -$1K
V icon
541
Visa
V
$692B
– –
-110
Closed -$17K
VAC icon
542
Marriott Vacations Worldwide
VAC
$4.28B
– –
-89
Closed -$8K
VALE icon
543
Vale
VALE
$62.6B
– –
-61
Closed -$1K
VB icon
544
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-155
Closed -$24K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-94
Closed -$17K
VBR icon
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-76
Closed -$10K
VEA icon
547
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-2,712
Closed -$111K
VFC icon
548
VF Corp
VFC
$5.8B
– –
-47
Closed -$4K
VFH icon
549
Vanguard Financials ETF
VFH
$13.7B
– –
-810
Closed -$52K
VGT icon
550
Vanguard Information Technology ETF
VGT
$147B
– –
-488
Closed -$12K
20 21
22
23 24

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 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.