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
$187M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.15M
3
+$463K
4
VTV icon
Vanguard Value ETF
VTV
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Top Sells

1
+$523K
2
+$305K
3
+$302K
4
ENB icon
Enbridge
ENB
+$225K
5
OMC icon
Omnicom Group
OMC
+$208K

Sector Composition

1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.76%
28,772
+1,906
27
$1.38M 0.74%
2,445
+217
28
$1.28M 0.68%
12,303
-252
29
$1.25M 0.67%
8,469
-12
30
$1.21M 0.65%
21,124
-258
31
$1.21M 0.65%
15,563
+696
32
$1.18M 0.63%
5,556
-84
33
$1.18M 0.63%
20,352
-1,712
34
$1.12M 0.6%
40,341
+132
35
$1.1M 0.59%
8,843
-808
36
$1.06M 0.57%
12,005
+407
37
$954K 0.51%
6,474
-57
38
$915K 0.49%
23,678
-455
39
$907K 0.48%
22,093
-129
40
$869K 0.46%
5,274
+3
41
$867K 0.46%
9,901
+794
42
$822K 0.44%
11,180
-260
43
$801K 0.43%
10,614
-610
44
$793K 0.42%
7,055
-176
45
$758K 0.4%
19,862
+34
46
$723K 0.39%
5,400
+107
47
$698K 0.37%
2,744
+124
48
$696K 0.37%
17,481
-390
49
$662K 0.35%
3,972
+352
50
$619K 0.33%
8,258
-107
1
2
3 4 5