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
$256M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.3M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$895K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$793K

Top Sells

1
+$932K
2
+$492K
3
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.78%
55,244
+4,962
27
$1.76M 0.69%
33,441
+2,613
28
$1.66M 0.65%
13,643
+902
29
$1.6M 0.63%
6,266
+485
30
$1.5M 0.59%
5,877
+630
31
$1.47M 0.57%
7,953
-487
32
$1.45M 0.57%
28,353
+2,113
33
$1.4M 0.55%
18,692
+2,250
34
$1.3M 0.51%
20,021
-333
35
$1.3M 0.51%
13,465
+1,283
36
$1.23M 0.48%
11,900
+1,080
37
$1.23M 0.48%
20,986
+27
38
$1.22M 0.47%
8,738
+335
39
$1.2M 0.47%
7,469
+1,508
40
$1.17M 0.46%
10,775
+696
41
$1.1M 0.43%
19,787
+4,926
42
$1.09M 0.42%
+30,000
43
$1.07M 0.42%
32,625
-10,509
44
$1.02M 0.4%
6,341
-163
45
$972K 0.38%
10,614
46
$968K 0.38%
7,177
+2,929
47
$962K 0.38%
22,081
-46
48
$951K 0.37%
2,979
+1,772
49
$936K 0.37%
11,385
-11,341
50
$874K 0.34%
9,853
+1,126
1
2
3 4 5