We are live on ! Find out more
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
ES icon
76
Eversource Energy
ES
$27.1B
$257K 0.17%
3,016
+17
+0.6% +$1.41K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$248K 0.16%
1,207
-189
-14% -$36.6K
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$248K 0.16%
6,847
– –
QCOM icon
79
Qualcomm
QCOM
$168B
$247K 0.16%
2,800
-222
-7% -$18.6K
UPS icon
80
United Parcel Service
UPS
$87.7B
$242K 0.16%
2,064
+234
+13% +$27.7K
ABT icon
81
Abbott
ABT
$187B
$237K 0.16%
2,728
-353
-11% -$29.6K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$236K 0.15%
+726
New +$220K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$232K 0.15%
3,460
-160
-4% -$10.3K
ITW icon
84
Illinois Tool Works
ITW
$84.8B
$222K 0.15%
+1,237
New +$210K
WMT icon
85
Walmart Inc
WMT
$892B
$209K 0.14%
+5,274
New +$209K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$206K 0.13%
6,746
-848
-11% -$25.9K
LLY icon
87
Eli Lilly
LLY
$1.06T
$202K 0.13%
+1,535
New +$178K
GE icon
88
GE Aerospace
GE
$389B
$139K 0.09%
2,503
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
– –
-7,722
Closed -$221K
NG icon
90
NovaGold Resources
NG
$3.03B
– –
-11,100
Closed -$67K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,947
Closed -$233K
1 2 3
4

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.