We are live on ! Find out more
MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.2M
3
+$967K
4
VUG icon
Vanguard Growth ETF
VUG
+$850K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$728K

Top Sells

1
+$178K
2
+$146K
3
+$144K
4
MO icon
Altria Group
MO
+$130K
5
PFE icon
Pfizer
PFE
+$115K

Sector Composition

1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
$0 ﹤0.01%
1
478
– –
-55
479
– –
0
480
– –
-273
481
– –
-2,088
482
$0 ﹤0.01%
1
483
– –
-484
484
$0 ﹤0.01%
1
485
$0 ﹤0.01%
4
486
– –
-21
487
– –
-85
488
$0 ﹤0.01%
3
489
$0 ﹤0.01%
1
490
– –
0
491
$0 ﹤0.01%
10
492
$0 ﹤0.01%
81
+1
493
– –
-64
494
– –
-39
495
– –
0
496
$0 ﹤0.01%
17
497
$0 ﹤0.01%
1
498
– –
-20
499
$0 ﹤0.01%
11
500
– –
-482
17 18 19
20
21