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
$341M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$479K
3
+$373K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

1
+$1.42M
2
+$589K
3
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.68%
18,282
+628
27
$2.32M 0.68%
19,752
+475
28
$2.26M 0.66%
40,306
+718
29
$2.16M 0.63%
3,342
+17
30
$2.15M 0.63%
64,737
-2,866
31
$2.13M 0.62%
83,675
-480
32
$2.11M 0.62%
33,200
-1,408
33
$1.96M 0.57%
13,144
-85
34
$1.76M 0.52%
13,377
-44
35
$1.72M 0.5%
11,364
-16
36
$1.72M 0.5%
53,037
-1,386
37
$1.65M 0.48%
19,265
+312
38
$1.5M 0.44%
2,799
+19
39
$1.5M 0.44%
21,637
+459
40
$1.49M 0.44%
16,861
+414
41
$1.49M 0.44%
24,007
+792
42
$1.42M 0.42%
24,818
+3,196
43
$1.36M 0.4%
32,300
-419
44
$1.23M 0.36%
4,592
+92
45
$1.2M 0.35%
12,971
+124
46
$1.19M 0.35%
9,078
+60
47
$1.18M 0.34%
8,307
+245
48
$1.17M 0.34%
33,608
+687
49
$1.16M 0.34%
15,436
-444
50
$1.13M 0.33%
16,529
+58
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