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
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$967K
4
VUG icon
Vanguard Growth ETF
VUG
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K

Top Sells

1
+$178K
2
+$146K
3
+$144K
4
MO icon
Altria Group
MO
+$130K
5
PFE icon
Pfizer
PFE
+$115K

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
426
$1K ﹤0.01%
60
427
$1K ﹤0.01%
+38
428
$1K ﹤0.01%
9
-4
429
$1K ﹤0.01%
301
430
$1K ﹤0.01%
14
431
$1K ﹤0.01%
7
432
$1K ﹤0.01%
+20
433
$1K ﹤0.01%
47
434
$1K ﹤0.01%
18
+9
435
– –
0
436
$1K ﹤0.01%
14
437
$1K ﹤0.01%
17
438
$1K ﹤0.01%
5
439
$1K ﹤0.01%
27
440
$1K ﹤0.01%
24
441
$1K ﹤0.01%
22
442
$1K ﹤0.01%
+4
443
$1K ﹤0.01%
50
-225
444
$1K ﹤0.01%
60
445
$1K ﹤0.01%
18
446
$1K ﹤0.01%
12
447
$1K ﹤0.01%
13
448
$1K ﹤0.01%
45
449
$1K ﹤0.01%
27
450
$1K ﹤0.01%
38
16 17
18
19 20