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
$137M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.14M
3
+$1,000K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Top Sells

1
+$225K
2
+$219K
3
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.78%
5,123
+365
27
$1.06M 0.78%
7,611
-148
28
$1.04M 0.76%
8,804
+745
29
$1.04M 0.76%
11,398
+492
30
$951K 0.7%
10,040
31
$928K 0.68%
4,351
-422
32
$906K 0.66%
21,015
+31
33
$886K 0.65%
14,423
+3,396
34
$867K 0.64%
6,504
-162
35
$840K 0.62%
9,578
+1,552
36
$814K 0.6%
22,992
-463
37
$776K 0.57%
15,242
+879
38
$770K 0.56%
11,561
+3
39
$707K 0.52%
14,938
+527
40
$627K 0.46%
4,179
-50
41
$591K 0.43%
6,697
+1,464
42
$557K 0.41%
4,377
-79
43
$551K 0.4%
11,651
+1,129
44
$534K 0.39%
1,139
+303
45
$518K 0.38%
3,292
-318
46
$488K 0.36%
6,110
-23
47
$479K 0.35%
5,247
-902
48
$463K 0.34%
3,473
49
$429K 0.31%
5,468
+464
50
$425K 0.31%
3,412
-76
1
2
3 4 5