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
+2.05%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.39M
Cap. Flow
+$3.26M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$276K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$194K
2
WFC icon
Wells Fargo
WFC
+$188K
3
MUR icon
Murphy Oil
MUR
+$183K
4
CVX icon
Chevron
CVX
+$143K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$292B
$376K 0.33%
5,088
-465
-8% -$39.5K
DUK icon
52
Duke Energy
DUK
$96.9B
$367K 0.33%
4,643
-205
-4% -$15.8K
ABBV icon
53
AbbVie
ABBV
$433B
$364K 0.32%
3,924
-244
-6% -$23.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$363K 0.32%
6,500
+1,000
+18% +$54K
PGR icon
55
Progressive
PGR
$122B
$360K 0.32%
6,092
-55
-0.9% -$3.37K
HDV
56
iShares Core High Dividend ETF
HDV
$14.8B
$359K 0.32%
21,120
+2,650
+14% +$45.1K
KHC icon
57
Kraft Heinz
KHC
$31.3B
$345K 0.31%
5,487
-3,271
-37% -$194K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.7B
$323K 0.29%
4,954
-107
-2% -$7.25K
T icon
59
AT&T
T
$162B
$322K 0.29%
13,276
-397
-3% -$9.96K
AKAM icon
60
Akamai
AKAM
$17.1B
$320K 0.28%
4,363
– –
MMM icon
61
3M
MMM
$91.4B
$316K 0.28%
1,920
-58
-3% -$9.9K
BLK icon
62
Blackrock
BLK
$175B
$315K 0.28%
607
+90
+17% +$47.6K
STT icon
63
State Street
STT
$50.5B
$301K 0.27%
3,234
+31
+1% +$3.07K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
$289K 0.26%
1,817
-151
-8% -$23.8K
CELG
65
DELISTED
Celgene Corp
CELG
$274K 0.24%
3,445
-250
-7% -$20.8K
CSCO icon
66
Cisco
CSCO
$457B
$268K 0.24%
6,226
+434
+7% +$19K
COR icon
67
Cencora
COR
$60B
$262K 0.23%
3,077
-49
-2% -$4.3K
PAYX icon
68
Paychex
PAYX
$41.9B
$261K 0.23%
3,817
-177
-4% -$11.4K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$255K 0.23%
4,853
+674
+16% +$37.8K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.9B
$251K 0.22%
7,330
-668
-8% -$23K
BAC icon
71
Bank of America
BAC
$438B
$249K 0.22%
8,833
-603
-6% -$18K
GPC icon
72
Genuine Parts
GPC
$17.7B
$247K 0.22%
2,691
-785
-23% -$71.6K
GE icon
73
GE Aerospace
GE
$383B
$240K 0.21%
3,685
+15
+0.4% +$1K
HD icon
74
Home Depot
HD
$339B
$228K 0.2%
1,166
-31
-3% -$5.79K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$219K 0.19%
5,584
+444
+9% +$18K
1 2
3
4 5

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 2018 Portfolio in Review

As of Q2 2018, Marino Stram & Associates held 556 positions worth $112M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marino Stram & Associates's Q2 2018 filing shows 68 new, 118 increased, 117 reduced and 53 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K. The largest sale was Kraft Heinz, an estimated $194K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q2 2018 buy was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K.
  • Marino Stram & Associates added most to John Hancock Multifactor Mid Cap ETF in Q2 2018, an estimated $1.25M increase.
  • Marino Stram & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $194K.
  • Marino Stram & Associates fully exited Murphy Oil in Q2 2018, selling an estimated $183K.
  • Marino Stram & Associates's ten largest holdings make up 50% of its $112M portfolio in Q2 2018.
  • Marino Stram & Associates opened 68 new positions and closed 53 in Q2 2018.
  • Marino Stram & Associates's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.