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
$353M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$599K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$538K

Top Sells

1
+$2.21M
2
+$254K
3
+$239K
4
VZ icon
Verizon
VZ
+$126K
5
MPC icon
Marathon Petroleum
MPC
+$83.4K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.67%
39,588
+216
27
$2.36M 0.67%
17,531
+1,466
28
$2.3M 0.65%
17,654
+547
29
$2.3M 0.65%
3,325
-13
30
$2.3M 0.65%
34,608
-56
31
$2.22M 0.63%
84,155
+180
32
$2.07M 0.59%
19,277
-35
33
$2.03M 0.57%
54,423
-3,371
34
$1.78M 0.5%
13,229
-270
35
$1.71M 0.49%
18,953
-84
36
$1.62M 0.46%
13,421
+99
37
$1.54M 0.44%
21,178
+87
38
$1.48M 0.42%
32,719
-163
39
$1.48M 0.42%
16,447
-125
40
$1.47M 0.42%
23,215
+751
41
$1.33M 0.38%
11,380
-715
42
$1.32M 0.37%
21,622
+4,236
43
$1.3M 0.37%
2,780
44
$1.25M 0.36%
12,847
-167
45
$1.25M 0.36%
7,410
-216
46
$1.24M 0.35%
15,880
-90
47
$1.23M 0.35%
8,909
+116
48
$1.19M 0.34%
32,921
+14
49
$1.16M 0.33%
16,471
-321
50
$1.09M 0.31%
6,059
-118
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2
3 4 5