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
+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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$15M 11.01%
148,967
+11,261
+8% +$1.13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 8.88%
41,107
+563
+1% +$163K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.8M 8.68%
135,613
+26,456
+24% +$2.29M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 7.91%
277,860
+7,150
+3% +$274K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 7.59%
132,349
+3,131
+2% +$243K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.72M 4.93%
60,618
+9,013
+17% +$984K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$6.58M 4.82%
142,923
-2,670
-2% -$120K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.49M 3.29%
32,199
+380
+1% +$52.6K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.81M 2.79%
139,734
+9,894
+8% +$264K
AOA icon
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.07M 2.25%
55,605
-3,326
-6% -$180K
VZ icon
11
Verizon
VZ
$195B
$2.5M 1.83%
43,787
+2,363
+6% +$136K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.36M 1.73%
38,229
+2,030
+6% +$122K
AAPL icon
13
Apple
AAPL
$4.54T
$2.33M 1.71%
47,084
-212
-0.4% -$10.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.05M 1.5%
15,289
-4
-0% -$508
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.77M 1.3%
15,847
+265
+2% +$29.2K
MRK icon
16
Merck
MRK
$322B
$1.75M 1.28%
21,861
+1,070
+5% +$81.9K
BA icon
17
Boeing
BA
$171B
$1.7M 1.25%
4,670
+271
+6% +$98.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 1.11%
33,816
+368
+1% +$16.2K
PFE icon
19
Pfizer
PFE
$143B
$1.48M 1.09%
36,055
+3,316
+10% +$132K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.37M 1.01%
11,770
+611
+5% +$70K
PEP icon
21
PepsiCo
PEP
$190B
$1.32M 0.97%
10,054
+56
+0.6% +$7.18K
PG icon
22
Procter & Gamble
PG
$336B
$1.31M 0.96%
11,914
+1,276
+12% +$136K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$1.13M 0.82%
20,868
-416
-2% -$21.6K
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.09M 0.8%
28,012
+31
+0.1% +$1.19K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.06M 0.78%
2,925
+402
+16% +$134K
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 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.