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
$187M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.15M
3
+$463K
4
VTV icon
Vanguard Value ETF
VTV
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Top Sells

1
+$523K
2
+$305K
3
+$302K
4
ENB icon
Enbridge
ENB
+$225K
5
OMC icon
Omnicom Group
OMC
+$208K

Sector Composition

1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.32%
3,395
+154
52
$596K 0.32%
2,747
-695
53
$596K 0.32%
1,351
+8
54
$581K 0.31%
26,977
-22
55
$580K 0.31%
6,129
56
$563K 0.3%
1,677
-578
57
$549K 0.29%
6,719
+1,393
58
$519K 0.28%
11,136
+204
59
$503K 0.27%
27,309
+390
60
$493K 0.26%
5,184
+368
61
$493K 0.26%
3,924
+266
62
$482K 0.26%
4,363
63
$462K 0.25%
34,120
-760
64
$461K 0.25%
5,017
-2,049
65
$455K 0.24%
20,164
+54
66
$449K 0.24%
4,124
+439
67
$447K 0.24%
8,241
+2,237
68
$422K 0.23%
4,850
-295
69
$420K 0.22%
5,323
+324
70
$416K 0.22%
2,152
+15
71
$415K 0.22%
1,584
+17
72
$398K 0.21%
1,431
+23
73
$389K 0.21%
5,047
+133
74
$386K 0.21%
6,254
+409
75
$367K 0.2%
3,107
+1
1 2
3
4 5