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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 %
98.07%
Top 10 Hldgs %
48.56%
Holding
486
New
482
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.73M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.49M
5
IVV icon
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
CMD
101
DELISTED
Cantel Medical Corporation
CMD
$119K 0.11%
+1,152
New +$115K
FHLC icon
102
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$118K 0.11%
+2,962
New +$118K
LLY icon
103
Eli Lilly
LLY
$1.02T
$118K 0.11%
+1,399
New +$119K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$117K 0.11%
+3,033
New +$113K
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$117K 0.11%
+2,277
New +$115K
AMU
106
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$117K 0.11%
+6,780
New +$116K
V icon
107
Visa
V
$684B
$116K 0.11%
+1,016
New +$112K
INDB icon
108
Independent Bank
INDB
$3.99B
$115K 0.11%
+1,650
New +$118K
CLX icon
109
Clorox
CLX
$11.6B
$113K 0.1%
+761
New +$104K
AVA icon
110
Avista
AVA
$3.34B
$112K 0.1%
+2,181
New +$113K
ACGL icon
111
Arch Capital
ACGL
$34.3B
$109K 0.1%
+3,600
New +$115K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$105K 0.1%
+1,940
New +$102K
EMR icon
113
Emerson Electric
EMR
$83.9B
$103K 0.1%
+1,479
New +$95.8K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$101K 0.09%
+1,381
New +$99.5K
FMAT icon
115
Fidelity MSCI Materials Index ETF
FMAT
$575M
$100K 0.09%
+2,847
New +$97.2K
BFS
116
Saul Centers
BFS
$836M
$99K 0.09%
+1,600
New +$100K
INTU icon
117
Intuit
INTU
$86.5B
$98K 0.09%
+621
New +$94.6K
NVDA icon
118
NVIDIA
NVDA
$4.86T
$97K 0.09%
+20,000
New +$99.3K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$96K 0.09%
+506
New +$96.9K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$95K 0.09%
+1,800
New +$92.9K
FDIS icon
121
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$94K 0.09%
+2,399
New +$89.5K
AMGN icon
122
Amgen
AMGN
$208B
$93K 0.09%
+533
New +$94.3K
DELL icon
123
Dell
DELL
$262B
$91K 0.08%
+3,973
New +$90K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$91K 0.08%
+1,826
New +$89.9K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$91K 0.08%
+514
New +$90.8K
3 4
5
6 7

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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.