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
376
$4K ﹤0.01%
+16
377
$4K ﹤0.01%
+35
378
$4K ﹤0.01%
23
379
$4K ﹤0.01%
146
380
$3K ﹤0.01%
684
+480
381
$3K ﹤0.01%
22
382
$3K ﹤0.01%
+202
383
$3K ﹤0.01%
+62
384
$3K ﹤0.01%
31
385
$3K ﹤0.01%
+101
386
$3K ﹤0.01%
+173
387
$3K ﹤0.01%
80
388
$3K ﹤0.01%
11
389
$3K ﹤0.01%
+20
390
$3K ﹤0.01%
11
391
$3K ﹤0.01%
+116
392
$3K ﹤0.01%
+42
393
$3K ﹤0.01%
26
394
$3K ﹤0.01%
+54
395
$3K ﹤0.01%
80
+4
396
$3K ﹤0.01%
+46
397
$3K ﹤0.01%
+30
398
$3K ﹤0.01%
282
399
$3K ﹤0.01%
24
400
$3K ﹤0.01%
22
14 15
16
17 18