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
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.39M
3
+$516K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Top Sells

1
+$464K
2
+$375K
3
+$230K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
+10
577
$1K ﹤0.01%
+46
578
$1K ﹤0.01%
14
579
$1K ﹤0.01%
17
580
$1K ﹤0.01%
+10
581
$1K ﹤0.01%
+50
582
$1K ﹤0.01%
14
-10
583
$1K ﹤0.01%
24
584
$1K ﹤0.01%
52
+30
585
$1K ﹤0.01%
+14
586
$1K ﹤0.01%
83
587
$1K ﹤0.01%
+12
588
$1K ﹤0.01%
+12
589
$1K ﹤0.01%
50
590
$1K ﹤0.01%
61
+1
591
$1K ﹤0.01%
+62
592
$1K ﹤0.01%
+15
593
$1K ﹤0.01%
+21
594
$1K ﹤0.01%
12
595
$1K ﹤0.01%
+4
596
$1K ﹤0.01%
45
597
$1K ﹤0.01%
32
-268
598
$1K ﹤0.01%
+15
599
$1K ﹤0.01%
27
600
$1K ﹤0.01%
+31
22 23
24
25 26