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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 Miscellaneous 55.46%
2 Healthcare 9.28%
3 Consumer Staples 7.58%
4 Financials 6.95%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$170B
$62K 0.06%
+1,126
New +$57.9K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.06%
+936
New +$59K
GD icon
153
General Dynamics
GD
$97B
$61K 0.06%
+300
New +$61.3K
WELL icon
154
Welltower
WELL
$168B
$61K 0.06%
+952
New +$63.9K
DRI icon
155
Darden Restaurants
DRI
$23.7B
$58K 0.05%
+600
New +$50.7K
B
156
Barrick Mining
B
$70.3B
$58K 0.05%
+4,025
New +$59.3K
NLY icon
157
Annaly Capital Management
NLY
$16.1B
$58K 0.05%
+1,213
New +$57.6K
SO icon
158
Southern Company
SO
$98.9B
$57K 0.05%
+1,178
New +$60K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56K 0.05%
+1,022
New +$56K
NEN icon
160
New England Realty Associates
NEN
$186M
$55K 0.05%
+750
New +$54.1K
ET icon
161
Energy Transfer Partners
ET
$73.4B
$54K 0.05%
+3,156
New +$53.8K
MA icon
162
Mastercard
MA
$502B
$54K 0.05%
+360
New +$53.5K
PDT
163
John Hancock Premium Dividend Fund
PDT
$590M
$54K 0.05%
+3,150
New +$53.3K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$12.6B
$54K 0.05%
+1,428
New +$54.8K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$54K 0.05%
+1,210
New +$53.5K
AIG icon
166
American International
AIG
$39.7B
$53K 0.05%
+897
New +$55.1K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$53K 0.05%
+200
New +$52K
PX
168
DELISTED
Praxair Inc
PX
$52K 0.05%
+335
New +$49.7K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$51K 0.05%
+204
New +$48.3K
SYY icon
170
Sysco
SYY
$38.1B
$50K 0.05%
+830
New +$47K
C icon
171
Citigroup
C
$228B
$49K 0.05%
+654
New +$48.4K
HEI.A icon
172
HEICO Corp Class A
HEI.A
$31.1B
$48K 0.04%
+1,193
New +$46.7K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$48K 0.04%
+765
New +$47.5K
GXP
174
DELISTED
Great Plains Energy Incorporated
GXP
$48K 0.04%
+1,501
New +$49.4K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$31.7B
$47K 0.04%
+843
New +$46.3K
5 6
7
8 9

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DLCIG
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SAM
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FAM
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PAS
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PIM
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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 Miscellaneous at 55% of assets, followed by Healthcare and Consumer Staples.

  • 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.