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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
+6.85%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.6M
Cap. Flow
+$2.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.66%
Holding
91
New
6
Increased
46
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$660K
3
T icon
AT&T
T
+$499K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$373K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$643K
3
VZ icon
Verizon
VZ
+$494K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Consumer Staples 5.09%
3 Technology 4.42%
4 Communication Services 3.66%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$294B
$514K 0.34%
6,036
-732
-11% -$60.3K
NVS icon
52
Novartis
NVS
$294B
$490K 0.32%
5,174
-55
-1% -$4.93K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.46B
$476K 0.31%
14,167
+16
+0.1% +$514
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$473K 0.31%
7,080
-560
-7% -$36.1K
MMM icon
55
3M
MMM
$93.9B
$462K 0.3%
3,132
-15
-0.5% -$2.1K
PGR icon
56
Progressive
PGR
$124B
$441K 0.29%
6,095
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$425K 0.28%
6,625
+873
+15% +$50K
GPC icon
58
Genuine Parts
GPC
$18.1B
$413K 0.27%
3,891
+136
+4% +$14K
HDV
59
iShares Core High Dividend ETF
HDV
$14.8B
$407K 0.27%
20,750
+10
+0% +$191
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.2B
$402K 0.26%
2,946
– –
AMGN icon
61
Amgen
AMGN
$220B
$398K 0.26%
1,649
+12
+0.7% +$2.65K
AEP icon
62
American Electric Power
AEP
$68.8B
$383K 0.25%
4,056
+256
+7% +$23.6K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.4B
$379K 0.25%
+4,779
New +$365K
AKAM icon
64
Akamai
AKAM
$17.8B
$377K 0.25%
4,363
– –
CVX icon
65
Chevron
CVX
$371B
$364K 0.24%
3,020
-61
-2% -$7.18K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$363K 0.24%
6,754
-12
-0.2% -$618
BAC icon
67
Bank of America
BAC
$442B
$355K 0.23%
10,085
+16
+0.2% +$517
XOM icon
68
ExxonMobil
XOM
$628B
$340K 0.22%
4,879
-21
-0.4% -$1.45K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$105B
$303K 0.2%
15,687
-96
-0.6% -$1.8K
PAYX icon
70
Paychex
PAYX
$42.1B
$302K 0.2%
3,555
+77
+2% +$6.5K
LNT icon
71
Alliant Energy
LNT
$18.2B
$297K 0.19%
5,423
+435
+9% +$23.1K
SO icon
72
Southern Company
SO
$107B
$281K 0.18%
4,418
+123
+3% +$7.62K
CSCO icon
73
Cisco
CSCO
$479B
$267K 0.17%
5,574
-387
-6% -$18K
D icon
74
Dominion Energy
D
$60B
$263K 0.17%
3,179
+4
+0.1% +$327
PPL
75
PPL Corp
PPL
$26.3B
$261K 0.17%
7,270
+422
+6% +$14.1K
1 2
3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Marino Stram & Associates held 91 positions worth $153M, up 8.2% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Marino Stram & Associates's Q4 2019 filing shows 6 new, 46 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 12,210 shares worth $1.17M. The largest sale was iShares Core S&P 500 ETF, an estimated $670K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Marino Stram & Associates's largest Q4 2019 buy was iShares MSCI Global Min Vol Factor ETF: 12,210 shares worth $1.17M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q4 2019, an estimated $660K increase.
  • Marino Stram & Associates's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $670K.
  • Marino Stram & Associates fully exited Vanguard Dividend Appreciation ETF in Q4 2019, selling an estimated $233K.
  • Marino Stram & Associates's ten largest holdings make up 61% of its $153M portfolio in Q4 2019.
  • Marino Stram & Associates opened 6 new positions and closed 3 in Q4 2019.
  • Marino Stram & Associates's portfolio value rose 8.2% quarter-over-quarter to $153M.

Based on Marino Stram & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.