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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
(+3.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
85
New
6
Increased
43
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$650K |
| 2 |
Verizon
VZ
|
+$568K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$456K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$347K |
| 5 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$384K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$352K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$182K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$146K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$114B
| $233K | 0.17% |
+1,947
| New | +$230K |
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $232K | 0.16% |
6,847
| – | – |
|
78
Qualcomm
QCOM
$168B
| $231K | 0.16% |
3,022
-800
| -21% | -$60.2K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $227K | 0.16% |
7,594
-3,612
| -32% | -$105K |
|
80
Enterprise Products Partners
EPD
$82.3B
| $221K | 0.16% |
7,722
+12
| +0.2% | +$349 |
|
81
Alphabet (Google) Class A
GOOGL
$4.38T
| $221K | 0.16% |
+3,620
| New | +$214K |
|
82
United Parcel Service
UPS
$87.8B
| $219K | 0.16% |
+1,830
| New | +$209K |
|
|
PPL
83
PPL Corp
PPL
$26B
| $216K | 0.15% |
+6,848
| New | +$207K |
|
84
GE Aerospace
GE
$389B
| $112K | 0.08% |
2,503
-25
| -1% | -$1.18K |
|
85
NovaGold Resources
NG
$3.03B
| $67K | 0.05% |
11,100
| – | – |
|
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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.