MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
State Street 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
451
$3K ﹤0.01%
+86
452
$3K ﹤0.01%
52
+1
453
$3K ﹤0.01%
+50
454
$3K ﹤0.01%
+24
455
$3K ﹤0.01%
124
+53
456
$2K ﹤0.01%
+21
457
$2K ﹤0.01%
+15
458
$2K ﹤0.01%
+26
459
$2K ﹤0.01%
+19
460
$2K ﹤0.01%
116
-1
461
$2K ﹤0.01%
+3
462
$2K ﹤0.01%
+64
463
$2K ﹤0.01%
+16
464
$2K ﹤0.01%
+8
465
$2K ﹤0.01%
+92
466
$2K ﹤0.01%
+2
467
$2K ﹤0.01%
+28
468
$2K ﹤0.01%
+120
469
$2K ﹤0.01%
+19
470
$2K ﹤0.01%
51
+6
471
$2K ﹤0.01%
+64
472
$2K ﹤0.01%
+200
473
$2K ﹤0.01%
+87
474
$2K ﹤0.01%
193
475
$2K ﹤0.01%
31
17 18
19
20 21