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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
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
482
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.73M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.1M | 10.22% |
+117,199
| New | +$11M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.15M | 7.53% |
+214,820
| New | +$7.94M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.88M | 7.27% |
+102,580
| New | +$7.73M |
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $6.42M | 5.92% |
+142,816
| New | +$6.49M |
|
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $6.09M | 5.63% |
+22,671
| New | +$5.94M |
|
6
Johnson & Johnson
JNJ
$618B
| $4.49M | 4.15% |
+32,161
| New | +$4.48M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.67M | 2.47% |
+49,606
| New | +$2.71M |
|
8
Apple
AAPL
$4.54T
| $2.29M | 2.12% |
+54,156
| New | +$2.26M |
|
9
Verizon
VZ
$195B
| $2.04M | 1.88% |
+38,514
| New | +$1.89M |
|
10
Altria Group
MO
$114B
| $1.49M | 1.37% |
+20,827
| New | +$1.4M |
|
11
JPMorgan Chase
JPM
$935B
| $1.47M | 1.36% |
+13,752
| New | +$1.39M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.41M | 1.3% |
+26,763
| New | +$1.39M |
|
13
iShares S&P 500 Value ETF
IVE
$49B
| $1.26M | 1.17% |
+11,055
| New | +$1.22M |
|
14
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.25M | 1.15% |
+32,859
| New | +$1.26M |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $1.21M | 1.12% |
+11,410
| New | +$1.18M |
|
16
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.21M | 1.12% |
+34,945
| New | +$1.21M |
|
17
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.21M | 1.12% |
+31,692
| New | +$1.18M |
|
|
EV
18
DELISTED
Eaton Vance Corp.
EV
| $1.18M | 1.09% |
+20,871
| New | +$1.1M |
|
19
Pfizer
PFE
$143B
| $1.17M | 1.08% |
+33,908
| New | +$1.16M |
|
20
Microsoft
MSFT
$3.45T
| $1.16M | 1.07% |
+13,571
| New | +$1.11M |
|
21
Wells Fargo
WFC
$261B
| $1.14M | 1.06% |
+18,837
| New | +$1.06M |
|
22
PepsiCo
PEP
$190B
| $1.13M | 1.04% |
+9,392
| New | +$1.07M |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.1M | 1.02% |
+46,980
| New | +$1.08M |
|
24
Boeing
BA
$171B
| $1.09M | 1% |
+3,687
| New | +$998K |
|
25
Merck
MRK
$322B
| $1.08M | 1% |
+20,113
| New | +$1.12M |
|
Similar funds
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PWW
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MWP
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KCMH
SGA
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.