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

Top Buys

1
+$1.38M
2
+$1.2M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K

Top Sells

1
+$184K
2
+$150K
3
+$133K
4
MO icon
Altria Group
MO
+$128K
5
PFE icon
Pfizer
PFE
+$125K

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
26
$937K 0.75%
16,002
-2,194
27
$927K 0.74%
9,260
28
$923K 0.74%
21,478
-147
29
$916K 0.73%
7,833
+106
30
$796K 0.64%
6,687
+928
31
$791K 0.63%
9,506
-632
32
$786K 0.63%
11,798
+5
33
$777K 0.62%
2,245
-13
34
$773K 0.62%
6,804
+74
35
$760K 0.61%
8,415
+740
36
$696K 0.56%
23,241
+20
37
$654K 0.52%
3,947
-39
38
$628K 0.5%
12,113
-2,559
39
$620K 0.5%
3,974
-527
40
$595K 0.48%
6,836
+1,420
41
$593K 0.47%
9,247
+880
42
$584K 0.47%
12,723
+782
43
$576K 0.46%
3,849
+64
44
$564K 0.45%
4,456
45
$531K 0.43%
6,971
-270
46
$473K 0.38%
6,131
-419
47
$453K 0.36%
3,705
-24
48
$450K 0.36%
7,251
-43
49
$433K 0.35%
3,837
50
$433K 0.35%
6,092
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