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
$317M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$529K
3
+$496K
4
VTV icon
Vanguard Value ETF
VTV
+$467K
5
MDT icon
Medtronic
MDT
+$289K

Top Sells

1
+$714K
2
+$593K
3
+$517K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.77%
9,836
-317
27
$2.41M 0.76%
63,440
+3,436
28
$2.33M 0.73%
37,561
+211
29
$2.26M 0.71%
2,961
+47
30
$2.18M 0.69%
16,216
+184
31
$2.1M 0.66%
12,940
+222
32
$2.01M 0.63%
21,227
+116
33
$1.83M 0.58%
13,140
+280
34
$1.72M 0.54%
15,407
+147
35
$1.66M 0.52%
20,521
+2,674
36
$1.63M 0.51%
31,254
+240
37
$1.61M 0.51%
21,037
-252
38
$1.55M 0.49%
18,813
+6,007
39
$1.47M 0.46%
9,824
+588
40
$1.27M 0.4%
20,271
+4
41
$1.19M 0.37%
11,713
+2,247
42
$1.16M 0.37%
3,194
-382
43
$1.14M 0.36%
5,307
+121
44
$1.13M 0.36%
12,074
+116
45
$1.11M 0.35%
11,165
+46
46
$1.1M 0.35%
8,952
-3
47
$1.07M 0.34%
7,800
-505
48
$1.04M 0.33%
1,765
+56
49
$1.04M 0.33%
10,294
50
$1.04M 0.33%
7,460
+1,940
1
2
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