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
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K

Top Sells

1
+$184K
2
+$150K
3
+$133K
4
MO icon
Altria Group
MO
+$128K
5
PFE icon
Pfizer
PFE
+$125K

Sector Composition

1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.02%
183
+1
252
$18K 0.01%
408
+312
253
$18K 0.01%
+508
254
$18K 0.01%
983
-42
255
$18K 0.01%
94
256
$18K 0.01%
311
257
$18K 0.01%
700
258
$17K 0.01%
352
+4
259
$17K 0.01%
758
260
$17K 0.01%
211
+2
261
$17K 0.01%
1,155
262
$16K 0.01%
238
263
$16K 0.01%
139
+1
264
$16K 0.01%
87
265
$16K 0.01%
165
266
$15K 0.01%
444
267
$15K 0.01%
4
268
$15K 0.01%
150
269
$15K 0.01%
681
-48
270
$14K 0.01%
160
271
$14K 0.01%
500
272
$14K 0.01%
+642
273
$13K 0.01%
75
274
$13K 0.01%
+37
275
$13K 0.01%
300
9 10
11
12 13