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
$256M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.3M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$895K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$793K

Top Sells

1
+$932K
2
+$492K
3
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.33%
6,011
-395
52
$848K 0.33%
3,410
+362
53
$793K 0.31%
9,358
+1,899
54
$757K 0.3%
4,454
+357
55
$721K 0.28%
6,241
+683
56
$690K 0.27%
22,136
+4,982
57
$677K 0.26%
1,707
+16
58
$658K 0.26%
2,707
-41
59
$657K 0.26%
28,716
-1,936
60
$649K 0.25%
10,437
+1,191
61
$648K 0.25%
22,187
+5,458
62
$645K 0.25%
11,053
+1,196
63
$639K 0.25%
2,170
+506
64
$625K 0.24%
1,370
-9
65
$613K 0.24%
8,074
+1,937
66
$608K 0.24%
24,196
+3,424
67
$607K 0.24%
6,350
+94
68
$605K 0.24%
14,963
+3,859
69
$605K 0.24%
10,844
+2,663
70
$604K 0.24%
24,837
-2,472
71
$591K 0.23%
2,668
+333
72
$590K 0.23%
6,489
+3,946
73
$561K 0.22%
3,505
74
$551K 0.22%
28,021
+6,255
75
$548K 0.21%
10,114
+1,183
1 2
3
4 5