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
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.54M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Top Sells

1
+$1M
2
+$624K
3
+$534K
4
VZ icon
Verizon
VZ
+$376K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.7%
13,665
+587
27
$2.21M 0.69%
19,997
+170
28
$2.06M 0.65%
34,466
-996
29
$1.97M 0.62%
50,089
-9,534
30
$1.85M 0.58%
16,211
-369
31
$1.83M 0.58%
19,195
-2,238
32
$1.76M 0.55%
6,602
+2,660
33
$1.73M 0.54%
34,516
-1,886
34
$1.65M 0.52%
16,058
+276
35
$1.48M 0.47%
32,387
-102
36
$1.41M 0.45%
16,824
-1,262
37
$1.4M 0.44%
12,020
+241
38
$1.36M 0.43%
20,381
+141
39
$1.33M 0.42%
7,679
+107
40
$1.32M 0.42%
+22,162
41
$1.27M 0.4%
12,508
+339
42
$1.24M 0.39%
21,121
-68
43
$1.19M 0.38%
8,789
-156
44
$1.18M 0.37%
13,286
-306
45
$1.15M 0.36%
4,370
+113
46
$1.13M 0.35%
11,866
+645
47
$1.1M 0.35%
16,631
-2,869
48
$1.09M 0.34%
35,175
+2,475
49
$1.04M 0.33%
1,890
+28
50
$1.04M 0.33%
41,220
+13,647
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