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
+2.05%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.39M
Cap. Flow
+$3.26M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.25M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$517K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$514K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$276K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$194K
2
WFC icon
Wells Fargo
WFC
+$188K
3
MUR icon
Murphy Oil
MUR
+$183K
4
CVX icon
Chevron
CVX
+$143K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 8.2%
2 Technology 5.78%
3 Consumer Staples 5.47%
4 Financials 5.42%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.9M 9.68%
117,395
+600
+0.5% +$55.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.28M 8.25%
110,647
+6,340
+6% +$517K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.05M 8.05%
230,845
+13,310
+6% +$514K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$6.46M 5.75%
23,667
+831
+4% +$226K
AOR icon
5
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.42M 5.7%
144,612
-2,232
-2% -$99.6K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.8M 3.38%
31,322
-361
-1% -$45K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$3.03M 2.69%
28,366
+10,040
+55% +$1.05M
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.02M 2.68%
56,454
+5,120
+10% +$276K
AAPL icon
9
Apple
AAPL
$4.54T
$2.56M 2.28%
55,420
+912
+2% +$41.4K
VZ icon
10
Verizon
VZ
$195B
$1.91M 1.7%
38,020
-285
-0.7% -$13.8K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$1.9M 1.69%
74,064
+8,544
+13% +$210K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.55M 1.38%
44,463
+35,752
+410% +$1.25M
JPM icon
13
JPMorgan Chase
JPM
$935B
$1.54M 1.37%
14,702
+594
+4% +$65.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.41M 1.25%
14,272
+519
+4% +$50.3K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 1.24%
26,186
+146
+0.6% +$7.68K
BA icon
16
Boeing
BA
$171B
$1.36M 1.21%
4,063
+62
+2% +$21.3K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 1.16%
32,176
+700
+2% +$28.1K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.22M 1.09%
11,102
+230
+2% +$25.5K
PFE icon
19
Pfizer
PFE
$143B
$1.18M 1.05%
34,350
+343
+1% +$11.7K
MRK icon
20
Merck
MRK
$322B
$1.16M 1.03%
19,944
-111
-0.6% -$6.26K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.13M 1.01%
30,156
-2,398
-7% -$90.2K
EV
22
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.97%
20,908
+18
+0.1% +$992
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$788M
$1.04M 0.93%
30,648
-2,493
-8% -$84.9K
MO icon
24
Altria Group
MO
$114B
$1.03M 0.92%
18,196
-1,820
-9% -$105K
PEP icon
25
PepsiCo
PEP
$190B
$1.01M 0.89%
9,240
-188
-2% -$19.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Marino Stram & Associates held 556 positions worth $112M, up 4.1% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marino Stram & Associates's Q2 2018 filing shows 68 new, 118 increased, 117 reduced and 53 closed positions. Its largest new stake was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K. The largest sale was Kraft Heinz, an estimated $194K.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Marino Stram & Associates's largest Q2 2018 buy was Fidelity MSCI Energy Index ETF: 8,790 shares worth $187K.
  • Marino Stram & Associates added most to John Hancock Multifactor Mid Cap ETF in Q2 2018, an estimated $1.25M increase.
  • Marino Stram & Associates's biggest Q2 2018 reduction was Kraft Heinz, cutting an estimated $194K.
  • Marino Stram & Associates fully exited Murphy Oil in Q2 2018, selling an estimated $183K.
  • Marino Stram & Associates's ten largest holdings make up 50% of its $112M portfolio in Q2 2018.
  • Marino Stram & Associates opened 68 new positions and closed 53 in Q2 2018.
  • Marino Stram & Associates's portfolio value rose 4.1% quarter-over-quarter to $112M.

Based on Marino Stram & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.