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
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K

Top Sells

1
+$184K
2
+$150K
3
+$133K
4
MO icon
Altria Group
MO
+$128K
5
PFE icon
Pfizer
PFE
+$125K

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
51
$411K 0.33%
4,839
-1,763
52
$388K 0.31%
6,500
53
$383K 0.31%
4,226
+2
54
$358K 0.29%
3,790
-134
55
$358K 0.29%
9,666
+2,336
56
$358K 0.29%
4,478
-165
57
$354K 0.28%
4,388
-700
58
$340K 0.27%
1,929
+9
59
$336K 0.27%
713
+106
60
$319K 0.26%
4,363
61
$303K 0.24%
6,234
+8
62
$285K 0.23%
5,506
+653
63
$279K 0.22%
3,326
+92
64
$278K 0.22%
9,452
+619
65
$272K 0.22%
3,697
-120
66
$271K 0.22%
10,667
-2,609
67
$270K 0.22%
3,753
68
$261K 0.21%
1,445
-372
69
$260K 0.21%
2,617
-74
70
$251K 0.2%
2,927
-518
71
$236K 0.19%
3,215
+150
72
$234K 0.19%
4,299
-1,188
73
$230K 0.18%
19,052
+34
74
$226K 0.18%
7,874
+11
75
$216K 0.17%
1,316
+371
1 2
3
4 5