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
376
$4K ﹤0.01%
639
377
$4K ﹤0.01%
52
378
$3K ﹤0.01%
31
379
$3K ﹤0.01%
11
380
$3K ﹤0.01%
54
381
$3K ﹤0.01%
282
382
$3K ﹤0.01%
63
383
$3K ﹤0.01%
22
384
$3K ﹤0.01%
72
385
$3K ﹤0.01%
679
386
$3K ﹤0.01%
200
387
$3K ﹤0.01%
432
+11
388
$3K ﹤0.01%
45
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51
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$2K ﹤0.01%
336
391
$2K ﹤0.01%
45
392
$2K ﹤0.01%
38
393
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12
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395
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193
396
$2K ﹤0.01%
61
397
$2K ﹤0.01%
31
398
$2K ﹤0.01%
72
-120
399
$2K ﹤0.01%
24
400
$2K ﹤0.01%
8
14 15
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17 18