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
$153M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$682K
3
+$510K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$382K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Top Sells

1
+$700K
2
+$656K
3
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Sector Composition

1 Healthcare 6.8%
2 Consumer Staples 5.09%
3 Technology 4.42%
4 Communication Services 3.66%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.34%
6,036
-732
52
$490K 0.32%
5,174
-55
53
$476K 0.31%
14,167
+16
54
$473K 0.31%
7,080
-560
55
$462K 0.3%
3,132
-15
56
$441K 0.29%
6,095
57
$425K 0.28%
6,625
+873
58
$413K 0.27%
3,891
+136
59
$407K 0.27%
4,150
+2
60
$402K 0.26%
2,946
61
$398K 0.26%
1,649
+12
62
$383K 0.25%
4,056
+256
63
$379K 0.25%
+4,779
64
$377K 0.25%
4,363
65
$364K 0.24%
3,020
-61
66
$363K 0.24%
6,754
-12
67
$355K 0.23%
10,085
+16
68
$340K 0.22%
4,879
-21
69
$303K 0.2%
15,687
-96
70
$302K 0.2%
3,555
+77
71
$297K 0.19%
5,423
+435
72
$281K 0.18%
4,418
+123
73
$267K 0.17%
5,574
-387
74
$263K 0.17%
3,179
+4
75
$261K 0.17%
7,270
+422
1 2
3
4