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
$168M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.8M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AAPL icon
Apple
AAPL
+$698K

Top Sells

1
+$704K
2
+$459K
3
+$241K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$157K

Sector Composition

1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.37%
7,066
-1,268
52
$618K 0.37%
2,620
+784
53
$616K 0.37%
26,999
+169
54
$586K 0.35%
8,365
-215
55
$542K 0.32%
3,241
-587
56
$522K 0.31%
11,660
+4,369
57
$491K 0.29%
6,129
+1
58
$486K 0.29%
1,343
+218
59
$467K 0.28%
4,363
60
$464K 0.28%
26,919
61
$449K 0.27%
5,145
+425
62
$436K 0.26%
10,932
+3,780
63
$431K 0.26%
20,110
+1,572
64
$424K 0.25%
5,326
+642
65
$419K 0.25%
14,776
-1,337
66
$419K 0.25%
4,816
+24
67
$406K 0.24%
4,999
+532
68
$402K 0.24%
3,620
+345
69
$393K 0.23%
18,539
+124
70
$374K 0.22%
2,137
+438
71
$360K 0.21%
+4,914
72
$356K 0.21%
1,567
+298
73
$355K 0.21%
+3,658
74
$350K 0.21%
3,106
+160
75
$349K 0.21%
+1,408
1 2
3
4 5