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
26
$875K 0.76%
9,518
+12
27
$840K 0.73%
7,658
-175
28
$826K 0.72%
27,307
-2,600
29
$814K 0.71%
20,341
-1,137
30
$771K 0.67%
14,423
+5,176
31
$746K 0.65%
9,940
+680
32
$739K 0.65%
9,589
+1,174
33
$737K 0.64%
20,954
+26
34
$722K 0.63%
6,337
-467
35
$696K 0.61%
3,921
-26
36
$680K 0.59%
13,142
-2,860
37
$633K 0.55%
11,158
-640
38
$631K 0.55%
12,693
-30
39
$618K 0.54%
2,246
+1
40
$588K 0.51%
2,353
+1,850
41
$546K 0.48%
6,741
-230
42
$495K 0.43%
4,456
43
$472K 0.41%
6,134
+3
44
$448K 0.39%
3,423
-551
45
$445K 0.39%
9,648
-2,465
46
$440K 0.38%
3,692
-145
47
$440K 0.38%
3,449
-400
48
$390K 0.34%
3,580
-125
49
$384K 0.34%
4,103
-375
50
$380K 0.33%
3,792
+2
1
2
3 4 5