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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $226K | 0.21% |
+1,195
| New | +$206K |
|
77
Cisco
CSCO
$457B
| $222K | 0.2% |
+5,784
| New | +$207K |
|
78
Murphy Oil
MUR
$5.7B
| $218K | 0.2% |
+7,032
| New | +$196K |
|
79
Petrobras
PBR
$125B
| $195K | 0.18% |
+18,980
| New | +$194K |
|
80
Abbott
ABT
$183B
| $192K | 0.18% |
+3,358
| New | +$186K |
|
81
Eversource Energy
ES
$26.9B
| $185K | 0.17% |
+2,929
| New | +$185K |
|
82
American Electric Power
AEP
$69.6B
| $182K | 0.17% |
+2,472
| New | +$185K |
|
83
iShares Russell 1000 Value ETF
IWD
$82.2B
| $178K | 0.16% |
+1,431
| New | +$173K |
|
84
Fastenal
FAST
$54.7B
| $171K | 0.16% |
+12,520
| New | +$155K |
|
85
Blackrock
BLK
$169B
| $168K | 0.16% |
+327
| New | +$159K |
|
86
Comcast
CMCSA
$85B
| $165K | 0.15% |
+4,129
| New | +$155K |
|
87
Textron
TXT
$14.7B
| $155K | 0.14% |
+2,731
| New | +$149K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $152K | 0.14% |
+1,486
| New | +$146K |
|
89
Dominion Energy
D
$60.8B
| $151K | 0.14% |
+1,864
| New | +$151K |
|
90
Vanguard Financials ETF
VFH
$13.5B
| $151K | 0.14% |
+2,163
| New | +$147K |
|
91
Vanguard Real Estate ETF
VNQ
$39.2B
| $151K | 0.14% |
+1,823
| New | +$153K |
|
92
Edwards Lifesciences
EW
$49.6B
| $147K | 0.14% |
+3,900
| New | +$143K |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $146K | 0.13% |
+3,575
| New | +$141K |
|
94
Chubb
CB
$135B
| $136K | 0.13% |
+928
| New | +$139K |
|
95
American Express
AXP
$227B
| $132K | 0.12% |
+1,332
| New | +$127K |
|
96
Walmart Inc
WMT
$885B
| $128K | 0.12% |
+3,876
| New | +$119K |
|
97
Analog Devices
ADI
$179B
| $127K | 0.12% |
+1,427
| New | +$126K |
|
98
Schwab US Dividend Equity ETF
SCHD
$103B
| $125K | 0.12% |
+7,353
| New | +$121K |
|
99
Sanofi
SNY
$103B
| $120K | 0.11% |
+2,800
| New | +$129K |
|
100
Intel
INTC
$455B
| $119K | 0.11% |
+2,577
| New | +$112K |
|
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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.