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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
AME icon
101
Ametek
AME
$55.9B
– –
-112
Closed -$9K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
– –
-80
Closed -$4K
AMP icon
103
Ameriprise Financial
AMP
$48.8B
– –
-77
Closed -$10K
AMRN
104
Amarin Corp
AMRN
$297M
– –
-11
Closed -$4K
AMT icon
105
American Tower
AMT
$80.6B
– –
-80
Closed -$16K
AMX icon
106
America Movil
AMX
$74.9B
– –
-350
Closed -$5K
ANSS
107
DELISTED
Ansys
ANSS
– –
-20
Closed -$4K
AON icon
108
Aon
AON
$75.9B
– –
-9
Closed -$2K
AOS icon
109
A.O. Smith
AOS
$8.25B
– –
-85
Closed -$5K
APD icon
110
Air Products & Chemicals
APD
$65.2B
– –
-76
Closed -$15K
APH icon
111
Amphenol
APH
$201B
– –
-100
Closed -$2K
APTV icon
112
Aptiv
APTV
$12.1B
– –
-18
Closed -$1K
ASIX icon
113
AdvanSix
ASIX
$542M
– –
-4
Closed –
ASMB icon
114
Assembly Biosciences
ASMB
$503M
– –
-8
Closed -$2K
AU icon
115
AngloGold Ashanti
AU
$41.3B
– –
-108
Closed -$1K
AVA icon
116
Avista
AVA
$3.31B
– –
-2,181
Closed -$89K
AVNT icon
117
Avient
AVNT
$3.43B
– –
-111
Closed -$3K
AXP icon
118
American Express
AXP
$233B
– –
-1,273
Closed -$139K
AZTA icon
119
Azenta
AZTA
$1.38B
– –
-65
Closed -$2K
AZO icon
120
AutoZone
AZO
$48.8B
– –
-4
Closed -$4K
BABA icon
121
Alibaba
BABA
$305B
– –
-728
Closed -$133K
BAX icon
122
Baxter International
BAX
$14.5B
– –
-44
Closed -$4K
BBSI icon
123
Barrett Business Services
BBSI
$979M
– –
-136
Closed -$3K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,095
Closed -$6K
BC icon
125
Brunswick
BC
$5.16B
– –
-134
Closed -$7K
3 4
5
6 7

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PWW
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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.