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
401
$3K ﹤0.01%
10
+2
402
$3K ﹤0.01%
+28
403
$3K ﹤0.01%
323
+259
404
$3K ﹤0.01%
+94
405
$3K ﹤0.01%
+37
406
$3K ﹤0.01%
+100
407
$3K ﹤0.01%
154
+107
408
$3K ﹤0.01%
124
+52
409
$3K ﹤0.01%
+190
410
$3K ﹤0.01%
+79
411
$3K ﹤0.01%
166
412
$3K ﹤0.01%
+12
413
$3K ﹤0.01%
+17
414
$3K ﹤0.01%
95
415
$3K ﹤0.01%
200
416
$3K ﹤0.01%
200
417
$3K ﹤0.01%
+15
418
$3K ﹤0.01%
+19
419
$3K ﹤0.01%
70
+66
420
$3K ﹤0.01%
+14
421
$3K ﹤0.01%
+18
422
$3K ﹤0.01%
+130
423
$3K ﹤0.01%
72
+58
424
$3K ﹤0.01%
+37
425
$3K ﹤0.01%
+350
15 16
17
18 19