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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
-20.81%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$23.1M
Cap. Flow
+$11.9M
Cap. Flow %
9.19%
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$695K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$752K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$241K 0.19%
16,815
-3,935
-19% -$69.5K
ITW icon
77
Illinois Tool Works
ITW
$84.5B
$241K 0.19%
1,699
+462
+37% +$78.5K
SO icon
78
Southern Company
SO
$107B
$240K 0.19%
4,438
+20
+0.5% +$1.27K
ES icon
79
Eversource Energy
ES
$27.2B
$227K 0.18%
2,905
-111
-4% -$9.74K
PAYX icon
80
Paychex
PAYX
$42.7B
$226K 0.17%
3,596
+41
+1% +$3.27K
LNT icon
81
Alliant Energy
LNT
$18B
$219K 0.17%
4,541
-882
-16% -$48.3K
ABT icon
82
Abbott
ABT
$187B
$218K 0.17%
2,757
+29
+1% +$2.42K
BAC icon
83
Bank of America
BAC
$442B
$215K 0.17%
10,130
+45
+0.4% +$1.35K
ENB icon
84
Enbridge
ENB
$112B
$213K 0.16%
+7,319
New +$271K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$212K 0.16%
1,269
+62
+5% +$12.1K
BABA icon
86
Alibaba
BABA
$308B
$211K 0.16%
+1,083
New +$226K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.16%
3,640
+180
+5% +$12.2K
OMC icon
88
Omnicom Group
OMC
$23.4B
$207K 0.16%
+3,778
New +$268K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.32B
$206K 0.16%
+4,568
New +$251K
PPL
90
PPL Corp
PPL
$26.7B
$202K 0.16%
8,182
+912
+13% +$29.4K
VTR icon
91
Ventas
VTR
$47.9B
$202K 0.16%
+7,525
New +$374K
LLY icon
92
Eli Lilly
LLY
$1.06T
$201K 0.15%
1,448
-87
-6% -$12K
HBI
93
DELISTED
Hanesbrands
HBI
$109K 0.08%
+13,867
New +$176K
GE icon
94
GE Aerospace
GE
$384B
$96K 0.07%
2,417
-86
-3% -$4.58K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,779
Closed -$379K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-20,742
Closed -$752K
CVX icon
97
Chevron
CVX
$366B
– –
-3,020
Closed -$364K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-6,746
Closed -$206K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-12,537
Closed -$818K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,754
Closed -$363K
1 2 3
4
5

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Marino Stram & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Marino Stram & Associates held 103 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $11.9M of net new capital in Q1 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 12,506 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.51M trimmed.

  • Marino Stram & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 12,506 shares worth $1.29M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $4.56M increase.
  • Marino Stram & Associates's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.51M.
  • Marino Stram & Associates fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $818K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $130M portfolio in Q1 2020.
  • Marino Stram & Associates opened 15 new positions and closed 9 in Q1 2020.
  • Marino Stram & Associates's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Marino Stram & Associates's 13F filing for Q1 2020, filed 5 May 2020.