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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
+5.03%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.49M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $370K | 0.34% |
+3,545
| New | +$400K |
|
|
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
| $362K | 0.33% |
+20,105
| New | +$352K |
|
53
Progressive
PGR
$123B
| $346K | 0.32% |
+6,145
| New | +$318K |
|
54
3M
MMM
$90.9B
| $342K | 0.32% |
+1,737
| New | +$334K |
|
55
Enterprise Products Partners
EPD
$82.3B
| $341K | 0.31% |
+12,873
| New | +$326K |
|
56
Genuine Parts
GPC
$17.1B
| $332K | 0.31% |
+3,490
| New | +$319K |
|
57
Arthur J. Gallagher & Co
AJG
$64.1B
| $320K | 0.3% |
+5,061
| New | +$323K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $315K | 0.29% |
+2,298
| New | +$308K |
|
59
Cencora
COR
$60.6B
| $312K | 0.29% |
+3,401
| New | +$281K |
|
60
State Street
STT
$50.6B
| $309K | 0.29% |
+3,169
| New | +$303K |
|
61
GE Aerospace
GE
$374B
| $303K | 0.28% |
+3,621
| New | +$346K |
|
62
Vanguard Health Care ETF
VHT
$18.1B
| $303K | 0.28% |
+1,968
| New | +$302K |
|
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $291K | 0.27% |
+3,396
| New | +$284K |
|
64
IBM
IBM
$211B
| $290K | 0.27% |
+1,978
| New | +$288K |
|
65
Alphabet (Google) Class C
GOOG
$4.36T
| $288K | 0.27% |
+5,500
| New | +$280K |
|
66
Akamai
AKAM
$16.7B
| $284K | 0.26% |
+4,363
| New | +$241K |
|
67
Bank of America
BAC
$435B
| $284K | 0.26% |
+9,636
| New | +$266K |
|
68
Nike
NKE
$61.9B
| $278K | 0.26% |
+4,442
| New | +$255K |
|
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $277K | 0.26% |
+7,957
| New | +$269K |
|
70
Paychex
PAYX
$41.6B
| $267K | 0.25% |
+3,919
| New | +$257K |
|
71
DuPont de Nemours
DD
$18.5B
| $256K | 0.24% |
+1,420
| New | +$256K |
|
72
General Mills
GIS
$19.1B
| $236K | 0.22% |
+3,983
| New | +$215K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $234K | 0.22% |
+1,245
| New | +$232K |
|
74
Qualcomm
QCOM
$155B
| $230K | 0.21% |
+3,594
| New | +$218K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $227K | 0.21% |
+3,990
| New | +$223K |
|
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Marino Stram & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Marino Stram & Associates, which disclosed 486 positions worth $108M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, followed by Consumer Staples and Financials.
- Marino Stram & Associates's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 117,199 shares worth $11.1M.
- Marino Stram & Associates's ten largest holdings make up 49% of its $108M portfolio in Q4 2017.
- Marino Stram & Associates disclosed 486 positions in Q4 2017, its first 13F filing on record.
Based on Marino Stram & Associates's 13F filing for Q4 2017, filed 9 Mar 2018.