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
$409M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$339K
5
NOW icon
ServiceNow
NOW
+$217K

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$929K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$651K

Sector Composition

1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.65%
3,389
27
$2.66M 0.65%
41,861
-248
28
$2.66M 0.65%
38,862
+1,844
29
$2.55M 0.62%
2,814
+19
30
$2.52M 0.62%
9,881
+22
31
$2.49M 0.61%
33,232
-32
32
$2.37M 0.58%
16,248
-9,223
33
$2.33M 0.57%
13,587
+51
34
$2.31M 0.56%
20,043
-174
35
$2.27M 0.55%
8,474
+538
36
$2.17M 0.53%
11,808
-1,666
37
$2.16M 0.53%
38,113
+25,443
38
$2.1M 0.51%
50,812
-363
39
$1.99M 0.49%
11,477
-74
40
$1.93M 0.47%
10,599
+139
41
$1.78M 0.43%
26,255
+329
42
$1.74M 0.43%
19,474
-149
43
$1.73M 0.42%
17,256
-45
44
$1.51M 0.37%
33,932
-792
45
$1.5M 0.37%
4,793
-4
46
$1.49M 0.36%
16,062
+324
47
$1.41M 0.34%
21,529
-33
48
$1.38M 0.34%
16,656
-234
49
$1.36M 0.33%
48,514
-2,384
50
$1.34M 0.33%
13,912
-463
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