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
351
$4K ﹤0.01%
144
352
$4K ﹤0.01%
35
353
$4K ﹤0.01%
22
354
$4K ﹤0.01%
+48
355
$4K ﹤0.01%
39
+32
356
$4K ﹤0.01%
435
357
$4K ﹤0.01%
+53
358
$4K ﹤0.01%
+187
359
$4K ﹤0.01%
22
-11
360
$4K ﹤0.01%
144
+100
361
$4K ﹤0.01%
94
+65
362
$4K ﹤0.01%
55
363
$4K ﹤0.01%
425
+297
364
$4K ﹤0.01%
50
365
$4K ﹤0.01%
+152
366
$4K ﹤0.01%
+17
367
$4K ﹤0.01%
+34
368
$4K ﹤0.01%
+49
369
$4K ﹤0.01%
+102
370
$4K ﹤0.01%
13
371
$4K ﹤0.01%
+45
372
$4K ﹤0.01%
+27
373
$4K ﹤0.01%
+69
374
$4K ﹤0.01%
+98
375
$4K ﹤0.01%
+62
13 14
15
16 17