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
$137M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.14M
3
+$1,000K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$326K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$278K

Top Sells

1
+$225K
2
+$219K
3
+$210K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$193K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$191K

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 4.78%
3 Technology 4.12%
4 Financials 3.34%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.31%
13,625
+10,603
52
$413K 0.3%
5,675
+1,380
53
$392K 0.29%
4,146
-83
54
$391K 0.29%
7,606
+789
55
$389K 0.29%
3,754
+909
56
$386K 0.28%
7,140
57
$377K 0.28%
4,915
-694
58
$361K 0.26%
2,490
+208
59
$356K 0.26%
1,216
+4
60
$350K 0.26%
4,363
61
$334K 0.24%
3,795
+1,051
62
$334K 0.24%
11,206
+88
63
$311K 0.23%
5,687
-21
64
$309K 0.23%
6,821
-583
65
$302K 0.22%
1,637
+662
66
$291K 0.21%
10,034
+16
67
$291K 0.21%
3,822
+16
68
$289K 0.21%
3,512
-635
69
$278K 0.2%
15,699
-84
70
$257K 0.19%
3,050
-267
71
$245K 0.18%
3,171
+1,409
72
$242K 0.18%
4,386
+2,271
73
$237K 0.17%
9,367
+35
74
$233K 0.17%
6,847
75
$226K 0.17%
2,982
+19
1 2
3
4 5