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
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%
+16
457
$2K ﹤0.01%
+8
458
$2K ﹤0.01%
+92
459
$2K ﹤0.01%
+2
460
$2K ﹤0.01%
+28
461
$2K ﹤0.01%
+120
462
$2K ﹤0.01%
+19
463
$2K ﹤0.01%
51
+6
464
$2K ﹤0.01%
+64
465
$2K ﹤0.01%
+200
466
$2K ﹤0.01%
+64
467
$2K ﹤0.01%
+87
468
$2K ﹤0.01%
193
469
$2K ﹤0.01%
31
470
$2K ﹤0.01%
72
471
$2K ﹤0.01%
24
472
$2K ﹤0.01%
30
+12
473
$2K ﹤0.01%
+61
474
$2K ﹤0.01%
+126
475
$2K ﹤0.01%
+46
17 18
19
20 21