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
$153M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$682K
3
+$510K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$382K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Top Sells

1
+$700K
2
+$656K
3
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Sector Composition

1 Healthcare 6.8%
2 Consumer Staples 5.09%
3 Technology 4.42%
4 Communication Services 3.66%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.75%
20,852
+33
27
$1.1M 0.72%
5,545
+306
28
$1.06M 0.69%
7,316
-421
29
$1.03M 0.68%
18,684
+1,332
30
$1.02M 0.67%
25,365
+71
31
$984K 0.64%
21,072
+27
32
$965K 0.63%
7,012
+393
33
$960K 0.63%
4,239
-59
34
$955K 0.62%
10,340
+400
35
$947K 0.62%
10,464
+625
36
$920K 0.6%
18,441
+1,373
37
$915K 0.6%
7,284
-306
38
$818K 0.54%
12,537
+199
39
$803K 0.53%
11,041
-522
40
$784K 0.51%
26,565
+17,269
41
$752K 0.49%
20,742
+11
42
$694K 0.45%
7,612
+658
43
$679K 0.44%
4,152
-30
44
$662K 0.43%
1,316
+119
45
$621K 0.41%
1,930
+745
46
$619K 0.41%
11,513
+151
47
$594K 0.39%
22,593
+9,555
48
$579K 0.38%
3,292
49
$547K 0.36%
3,828
+421
50
$528K 0.35%
5,960
+280
1
2
3 4