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
$168M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.8M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
+$704K
2
+$459K
3
+$241K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.72%
2,228
+614
27
$1.2M 0.72%
12,555
+346
28
$1.2M 0.71%
8,481
+1,268
29
$1.2M 0.71%
26,866
+5,625
30
$1.14M 0.68%
22,064
-1,248
31
$1.09M 0.65%
21,382
+750
32
$1.08M 0.64%
9,651
+1,394
33
$1.07M 0.64%
14,867
+2,482
34
$1.03M 0.61%
40,209
+7,149
35
$1.01M 0.6%
5,640
+1,526
36
$966K 0.58%
5,271
+726
37
$947K 0.56%
24,133
+4,671
38
$927K 0.55%
11,598
+2,131
39
$894K 0.53%
9,107
+1,985
40
$886K 0.53%
22,222
+581
41
$856K 0.51%
6,531
+299
42
$809K 0.48%
11,440
+4,000
43
$782K 0.47%
7,231
-873
44
$779K 0.46%
11,224
-30
45
$765K 0.46%
19,828
-1,461
46
$695K 0.41%
2,255
-337
47
$690K 0.41%
5,293
+1,375
48
$672K 0.4%
17,871
+109
49
$661K 0.39%
3,442
+150
50
$643K 0.38%
13,828
+3,685
1
2
3 4 5