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
-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
QCOM icon
101
Qualcomm
QCOM
$176B
– –
-2,800
Closed -$247K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-6,847
Closed -$248K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-4,152
Closed -$679K
1 2 3 4
5

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 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.