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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
+1.27%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.68M
Cap. Flow
+$3.24M
Cap. Flow %
2.29%
Top 10 Hldgs %
61.55%
Holding
85
New
6
Increased
43
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
2
VZ icon
Verizon
VZ
+$568K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$456K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$347K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$314K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$384K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$182K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$146K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 6.32%
2 Consumer Staples 5.05%
3 Technology 4.24%
4 Communication Services 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$92.8B
$433K 0.31%
3,147
+657
+26% +$91.9K
ABBV icon
52
AbbVie
ABBV
$430B
$430K 0.3%
5,680
+5
+0.1% +$343
AKAM icon
53
Akamai
AKAM
$17B
$399K 0.28%
4,363
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$391K 0.28%
20,740
+10
+0% +$188
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$378K 0.27%
2,946
-1,431
-33% -$182K
GPC icon
56
Genuine Parts
GPC
$18.3B
$374K 0.26%
3,755
+1
+0% +$96
CVX icon
57
Chevron
CVX
$371B
$365K 0.26%
3,081
-331
-10% -$40.2K
AEP icon
58
American Electric Power
AEP
$68.1B
$356K 0.25%
3,800
+5
+0.1% +$454
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$352K 0.25%
1,185
-31
-3% -$9.16K
XOM icon
60
ExxonMobil
XOM
$639B
$346K 0.25%
4,900
-15
-0.3% -$1.08K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$332K 0.24%
6,766
-840
-11% -$41.7K
AMGN icon
62
Amgen
AMGN
$218B
$317K 0.22%
1,637
– –
SPYX icon
63
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$316K 0.22%
+13,038
New +$314K
CSCO icon
64
Cisco
CSCO
$477B
$295K 0.21%
5,961
+274
+5% +$14.2K
BAC icon
65
Bank of America
BAC
$439B
$294K 0.21%
10,069
+35
+0.3% +$1.01K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$292K 0.21%
5,752
-1,069
-16% -$50.2K
PAYX icon
67
Paychex
PAYX
$42.5B
$288K 0.2%
3,478
-34
-1% -$2.83K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$288K 0.2%
15,783
+84
+0.5% +$1.5K
LNT icon
69
Alliant Energy
LNT
$18B
$269K 0.19%
+4,988
New +$256K
T icon
70
AT&T
T
$162B
$266K 0.19%
9,296
-71
-0.8% -$1.88K
SO icon
71
Southern Company
SO
$106B
$265K 0.19%
4,295
-91
-2% -$5.28K
ABT icon
72
Abbott
ABT
$186B
$258K 0.18%
3,081
+31
+1% +$2.63K
D icon
73
Dominion Energy
D
$58.6B
$257K 0.18%
3,175
+4
+0.1% +$309
ES icon
74
Eversource Energy
ES
$27B
$256K 0.18%
2,999
+17
+0.6% +$1.35K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$249K 0.18%
1,396
+289
+26% +$54.9K
1 2
3
4

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Marino Stram & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Marino Stram & Associates held 85 positions worth $141M, up 3.4% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates's Q3 2019 filing shows 6 new, 43 increased and 31 reduced positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 13,038 shares worth $316K. The largest sale was iShares S&P 500 Growth ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Marino Stram & Associates's largest Q3 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 13,038 shares worth $316K.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q3 2019, an estimated $650K increase.
  • Marino Stram & Associates's biggest Q3 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $384K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $141M portfolio in Q3 2019.
  • Marino Stram & Associates opened 6 new positions and closed 0 in Q3 2019.
  • Marino Stram & Associates's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Marino Stram & Associates's 13F filing for Q3 2019, filed 15 Oct 2019.