We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.13M
3
+$984K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$329K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K

Top Sells

1
+$225K
2
+$219K
3
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10
352
– –
-80
353
– –
-61
354
– –
-632
355
– –
-555
356
– –
-750
357
– –
-150
358
– –
0
359
– –
-13
360
– –
-92
361
– –
-68
362
– –
-2,423
363
– –
-14
364
– –
-2
365
– –
-83
366
– –
-78
367
– –
-829
368
– –
-27
369
– –
-400
370
– –
-359
371
– –
-102
372
– –
-30
373
– –
-468
374
– –
-13
375
– –
-17
13 14
15
16 17