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
276
$10K 0.01%
254
+4
277
$10K 0.01%
292
-44
278
$10K 0.01%
1,000
279
$10K 0.01%
621
280
$10K 0.01%
61
281
$10K 0.01%
300
282
$10K 0.01%
169
+117
283
$10K 0.01%
180
284
$9K 0.01%
217
+92
285
$9K 0.01%
102
286
$9K 0.01%
280
287
$9K 0.01%
+300
288
$9K 0.01%
76
-197
289
$9K 0.01%
94
+65
290
$9K 0.01%
190
291
$9K 0.01%
91
+1
292
$9K 0.01%
70
293
$9K 0.01%
76
-162
294
$9K 0.01%
94
295
$8K 0.01%
112
296
$8K 0.01%
76
+5
297
$8K 0.01%
248
298
$8K 0.01%
720
299
$8K 0.01%
160
300
$8K 0.01%
670
+170
10 11
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