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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
+3.07%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
-$5.81M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
572

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.13M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$984K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$225K
2
STT icon
State Street
STT
+$219K
3
LLY icon
Eli Lilly
LLY
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$223K 0.16%
7,710
+12
+0.2% +$346
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$214K 0.16%
1,107
-175
-14% -$32K
GE icon
78
GE Aerospace
GE
$383B
$132K 0.1%
2,528
-184
-7% -$9.06K
NG icon
79
NovaGold Resources
NG
$2.61B
$66K 0.05%
11,100
– –
A icon
80
Agilent Technologies
A
$39.5B
– –
-433
Closed -$35K
AAON icon
81
Aaon
AAON
$7.58B
– –
-69
Closed -$2K
ABEV icon
82
Ambev
ABEV
$47.1B
– –
-1,116
Closed -$5K
ACB
83
Aurora Cannabis
ACB
$175M
– –
-6
Closed -$7K
ACGL icon
84
Arch Capital
ACGL
$34.5B
– –
-3,600
Closed -$116K
ACN icon
85
Accenture
ACN
$101B
– –
-22
Closed -$4K
ADBE icon
86
Adobe
ADBE
$99.9B
– –
-386
Closed -$103K
ADI icon
87
Analog Devices
ADI
$176B
– –
-1,352
Closed -$142K
ADNT icon
88
Adient
ADNT
$1.65B
– –
-19
Closed –
ADP icon
89
Automatic Data Processing
ADP
$107B
– –
-780
Closed -$125K
ADSK icon
90
Autodesk
ADSK
$49.6B
– –
-16
Closed -$2K
AES icon
91
AES
AES
$10.5B
– –
-322
Closed -$6K
AIG icon
92
American International
AIG
$41.8B
– –
-287
Closed -$12K
AIT icon
93
Applied Industrial Technologies
AIT
$13B
– –
-38
Closed -$2K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-2,477
Closed -$193K
ALB icon
95
Albemarle
ALB
$14B
– –
-10
Closed -$1K
ALGN icon
96
Align Technology
ALGN
$12.4B
– –
-10
Closed -$3K
ALL icon
97
Allstate
ALL
$67.6B
– –
-37
Closed -$3K
ALLE icon
98
Allegion
ALLE
$13.7B
– –
-50
Closed -$5K
AMAT icon
99
Applied Materials
AMAT
$411B
– –
-140
Closed -$6K
AMD icon
100
Advanced Micro Devices
AMD
$790B
– –
-102
Closed -$3K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Marino Stram & Associates held 656 positions worth $137M, down 1.5% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Marino Stram & Associates withdrew a net $5.81M in Q2 2019, closing 572 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Mid Cap ETF, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Marino Stram & Associates added an estimated $2.29M to Vanguard High Dividend Yield ETF.

  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q2 2019, an estimated $2.29M increase.
  • Marino Stram & Associates's biggest Q2 2019 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $180K.
  • Marino Stram & Associates fully exited John Hancock Multifactor Mid Cap ETF in Q2 2019, selling an estimated $225K.
  • Marino Stram & Associates's ten largest holdings make up 62% of its $137M portfolio in Q2 2019.
  • Marino Stram & Associates opened 0 new positions and closed 572 in Q2 2019.
  • Marino Stram & Associates's portfolio value fell 1.5% quarter-over-quarter to $137M.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.