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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
BDX icon
126
Becton Dickinson
BDX
$46.9B
– –
-33
Closed -$8K
BFAM icon
127
Bright Horizons
BFAM
$3.98B
– –
-20
Closed -$3K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.1B
– –
-987
Closed -$52K
BFS
129
Saul Centers
BFS
$838M
– –
-1,600
Closed -$82K
BGC icon
130
BGC Group
BGC
$5.25B
– –
-755
Closed -$4K
BHF icon
131
Brighthouse Financial
BHF
$3.6B
– –
-51
Closed -$2K
BIDU icon
132
Baidu
BIDU
$38.2B
– –
-277
Closed -$46K
BIIB icon
133
Biogen
BIIB
$30.8B
– –
-39
Closed -$9K
BNY
134
Bank of New York Mellon
BNY
$106B
– –
-205
Closed -$10K
BKNG icon
135
Booking.com
BKNG
$151B
– –
-175
Closed -$12K
BKT icon
136
BlackRock Income Trust
BKT
$336M
– –
-285
Closed -$5K
BLKB icon
137
Blackbaud
BLKB
$2.07B
– –
-44
Closed -$4K
BLUE
138
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$1K
BMO icon
139
Bank of Montreal
BMO
$126B
– –
-348
Closed -$26K
BP icon
140
BP
BP
$109B
– –
-678
Closed -$29K
BR icon
141
Broadridge
BR
$19.5B
– –
-348
Closed -$36K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
– –
-700
Closed -$10K
BRSP
143
BrightSpire Capital
BRSP
$630M
– –
-1,612
Closed -$25K
BSX icon
144
Boston Scientific
BSX
$71.1B
– –
-300
Closed -$12K
BURL icon
145
Burlington
BURL
$23.2B
– –
-36
Closed -$6K
C icon
146
Citigroup
C
$230B
– –
-823
Closed -$51K
CAT icon
147
Caterpillar
CAT
$404B
– –
-26
Closed -$4K
CB icon
148
Chubb
CB
$134B
– –
-830
Closed -$116K
CC icon
149
Chemours
CC
$2.7B
– –
-144
Closed -$5K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-27
Closed -$1K
4 5
6
7 8

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
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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 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.