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
$331M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$444K
3
+$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
5
VZ icon
Verizon
VZ
+$300K

Top Sells

1
+$1.51M
2
+$496K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$344K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.69%
7,094
+492
27
$2.25M 0.68%
57,794
+7,705
28
$2.23M 0.67%
3,338
+75
29
$2.2M 0.67%
34,664
+198
30
$2.15M 0.65%
13,499
-166
31
$2.12M 0.64%
19,312
-685
32
$1.99M 0.6%
16,065
-146
33
$1.82M 0.55%
19,037
-158
34
$1.78M 0.54%
35,526
+1,010
35
$1.77M 0.53%
17,107
+283
36
$1.63M 0.49%
12,095
+75
37
$1.6M 0.48%
16,572
+514
38
$1.47M 0.44%
21,091
+710
39
$1.47M 0.44%
32,882
+495
40
$1.39M 0.42%
22,464
+302
41
$1.39M 0.42%
13,322
+36
42
$1.28M 0.39%
7,626
-53
43
$1.27M 0.38%
13,014
+506
44
$1.2M 0.36%
6,177
+390
45
$1.18M 0.36%
8,793
+4
46
$1.16M 0.35%
8,306
+457
47
$1.15M 0.35%
4,751
+381
48
$1.15M 0.35%
15,970
-661
49
$1.09M 0.33%
1,898
+8
50
$1.09M 0.33%
32,907
-2,268
1
2
3 4 5