MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.39M
3
+$516K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Top Sells

1
+$464K
2
+$375K
3
+$230K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
201
-348
227
$17K 0.01%
750
228
$17K 0.01%
592
+92
229
$16K 0.01%
489
-1,217
230
$16K 0.01%
1,271
-192
231
$16K 0.01%
508
232
$16K 0.01%
141
+2
233
$16K 0.01%
63
234
$15K 0.01%
402
-6
235
$15K 0.01%
73
+61
236
$15K 0.01%
1,017
-333
237
$15K 0.01%
1,981
238
$15K 0.01%
213
+2
239
$15K 0.01%
231
240
$15K 0.01%
108
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241
$15K 0.01%
311
242
$14K 0.01%
238
243
$14K 0.01%
750
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244
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245
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246
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247
$14K 0.01%
150
248
$14K 0.01%
94
249
$14K 0.01%
200
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250
$13K 0.01%
80
8 9
10
11 12