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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
-20.81%
1 Year Est. Return
+23.07%
3 Year Est. Return
+63.64%
5 Year Est. Return
+76.05%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$23.1M
Cap. Flow
+$11.9M
Cap. Flow %
9.19%
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.01M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$695K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$818K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$752K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.4M 11.09%
203,437
+53,118
+35% +$4.56M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.2M 10.92%
177,396
+20,354
+13% +$2.01M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$9.67M 7.45%
37,409
-349
-0.9% -$107K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.87M 6.06%
273,470
-12,525
-4% -$466K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.33M 5.65%
130,622
-4,996
-4% -$372K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.97M 4.6%
66,994
+1,507
+2% +$165K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.52M 3.48%
172,944
+20,268
+13% +$607K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.17M 3.21%
31,763
-68
-0.2% -$9.65K
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.88M 2.99%
93,864
-32,861
-26% -$1.51M
AAPL icon
10
Apple
AAPL
$4.54T
$2.85M 2.19%
44,748
+1,340
+3% +$98.5K
VZ icon
11
Verizon
VZ
$195B
$2.55M 1.97%
47,460
+1,999
+4% +$114K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.39M 1.84%
44,195
+1,367
+3% +$86.7K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.36M 1.82%
14,974
-47
-0.3% -$7.73K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.09M 1.61%
44,004
-10,259
-19% -$562K
MRK icon
15
Merck
MRK
$322B
$1.79M 1.38%
24,412
+1,877
+8% +$148K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.45B
$1.72M 1.32%
76,054
+61,887
+437% +$1.87M
JPM icon
17
JPMorgan Chase
JPM
$935B
$1.61M 1.24%
17,865
+1,307
+8% +$159K
PEP icon
18
PepsiCo
PEP
$190B
$1.45M 1.12%
12,103
+902
+8% +$122K
PG icon
19
Procter & Gamble
PG
$336B
$1.37M 1.05%
12,419
+763
+7% +$91.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 1%
+12,506
New +$1.49M
PFE icon
21
Pfizer
PFE
$143B
$1.25M 0.96%
40,193
+5,751
+17% +$196K
LMT icon
22
Lockheed Martin
LMT
$134B
$1.22M 0.94%
3,606
+403
+13% +$158K
AMZN icon
23
Amazon
AMZN
$2.92T
$1.14M 0.88%
11,740
+1,400
+14% +$136K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$1.03M 0.8%
20,632
-220
-1% -$11.9K
MCD icon
25
McDonald's
MCD
$192B
$1.03M 0.79%
6,221
+676
+12% +$133K
1
2 3 4 5

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VIM
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Marino Stram & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Marino Stram & Associates held 103 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Marino Stram & Associates deployed $11.9M of net new capital in Q1 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 12,506 shares worth $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $1.51M trimmed.

  • Marino Stram & Associates's largest Q1 2020 buy was Vanguard Dividend Appreciation ETF: 12,506 shares worth $1.29M.
  • Marino Stram & Associates added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $4.56M increase.
  • Marino Stram & Associates's biggest Q1 2020 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $1.51M.
  • Marino Stram & Associates fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $818K.
  • Marino Stram & Associates's ten largest holdings make up 58% of its $130M portfolio in Q1 2020.
  • Marino Stram & Associates opened 15 new positions and closed 9 in Q1 2020.
  • Marino Stram & Associates's portfolio value fell 15% quarter-over-quarter to $130M.

Based on Marino Stram & Associates's 13F filing for Q1 2020, filed 5 May 2020.