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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
WMT icon
576
Walmart Inc
WMT
$892B
– –
-2,661
Closed -$86K
WOLF icon
577
Wolfspeed
WOLF
$1.43B
– –
-21
Closed -$1K
XLF icon
578
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-45
Closed -$1K
XLK icon
579
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-64
Closed -$2K
YUM icon
580
Yum! Brands
YUM
$41.6B
– –
-400
Closed -$40K
YUMC icon
581
Yum China
YUMC
$16.5B
– –
-300
Closed -$13K
Z icon
582
Zillow
Z
$7.65B
– –
-57
Closed -$2K
ZBH icon
583
Zimmer Biomet
ZBH
$18.8B
– –
-55
Closed -$7K
ZTS icon
584
Zoetis
ZTS
$32.4B
– –
-72
Closed -$7K
NBIS
585
Nebius Group N.V.
NBIS
$48.2B
– –
-93
Closed -$3K
JBTM
586
JBT Marel
JBTM
$6.36B
– –
-49
Closed -$5K
XYZ
587
Block Inc
XYZ
$47B
– –
-23
Closed -$2K
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$7K
BCPC
589
Balchem Corp
BCPC
$5.75B
– –
-44
Closed -$4K
LGF.A
590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-98
Closed -$2K
ATSG
591
DELISTED
Air Transport Services Group
ATSG
– –
-300
Closed -$7K
CDMO
592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-639
Closed -$3K
ATRI
593
DELISTED
Atrion Corp
ATRI
– –
-3
Closed -$3K
ETRN
594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-600
Closed -$13K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$1K
SPLK
596
DELISTED
Splunk Inc
SPLK
– –
-32
Closed -$4K
LTHM
597
DELISTED
Livent Corporation
LTHM
– –
-85
Closed -$1K
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-525
Closed -$38K
STCN
599
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-11
Closed –
RUTH
600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-33
Closed -$1K
22 23
24
25 26

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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.