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
426
$3K ﹤0.01%
+33
427
$3K ﹤0.01%
+54
428
$3K ﹤0.01%
+96
429
$3K ﹤0.01%
443
+11
430
$3K ﹤0.01%
+132
431
$3K ﹤0.01%
+15
432
$3K ﹤0.01%
+85
433
$3K ﹤0.01%
+138
434
$3K ﹤0.01%
+58
435
$3K ﹤0.01%
90
+63
436
$3K ﹤0.01%
+78
437
$3K ﹤0.01%
362
-802
438
$3K ﹤0.01%
80
439
$3K ﹤0.01%
+59
440
$3K ﹤0.01%
+57
441
$3K ﹤0.01%
19
+15
442
$3K ﹤0.01%
47
+1
443
$3K ﹤0.01%
+30
444
$3K ﹤0.01%
+114
445
$3K ﹤0.01%
+102
446
$3K ﹤0.01%
+46
447
$3K ﹤0.01%
+37
448
$3K ﹤0.01%
639
449
$3K ﹤0.01%
+31
450
$3K ﹤0.01%
+66
16 17
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