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
51
$374K 0.33%
7,191
-60
52
$370K 0.32%
6,130
+38
53
$364K 0.32%
7,020
+520
54
$357K 0.31%
4,229
+3
55
$346K 0.3%
2,791
-56
56
$335K 0.29%
7,903
+2,397
57
$320K 0.28%
4,847
+8
58
$313K 0.27%
1,774
-155
59
$312K 0.27%
718
+5
60
$300K 0.26%
18,721
-4,520
61
$282K 0.25%
2,618
+1
62
$266K 0.23%
4,363
63
$258K 0.23%
3,858
-530
64
$256K 0.22%
5,906
-328
65
$241K 0.21%
3,697
66
$238K 0.21%
3,289
+74
67
$236K 0.21%
9,569
+117
68
$235K 0.21%
15,003
+6,885
69
$221K 0.19%
3,882
+129
70
$210K 0.18%
3,326
71
$200K 0.17%
9,326
-1,341
72
$196K 0.17%
3,019
+21
73
$192K 0.17%
2,169
-167
74
$189K 0.17%
7,686
-188
75
$183K 0.16%
2,477
1 2
3
4 5