MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.03%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty All-Star Equity Fund
USA
$1.92B
| $0 | ﹤0.01% |
+17
| New | – |
|
477
Virtus Investment Partners
VRTS
$1.31B
| $0 | ﹤0.01% |
+1
| New | – |
|
478
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $0 | ﹤0.01% |
+6
| New | – |
|
|
STCN
479
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $0 | ﹤0.01% |
+105
| New | – |
|
|
AIG.WS
480
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+6
| New | – |
|
|
ELON
481
DELISTED
Echelon Corp
ELON
| $0 | ﹤0.01% |
+10
| New | – |
|
|
NVIV
482
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $0 | ﹤0.01% |
+38
| New | – |
|
|
TIME
483
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+22
| New | – |
|
|
GLOWE
484
DELISTED
GLOWPOINT INC
GLOWE
| $0 | ﹤0.01% |
+292
| New | – |
|
|
BVSN
485
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
+10
| New | – |
|
|
GCVRZ
486
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+28
| New | – |
|