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
$326M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$744K
4
ENB icon
Enbridge
ENB
+$714K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$696K

Top Sells

1
+$692K
2
+$378K
3
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.31%
9,466
+934
52
$1.02M 0.31%
7,275
+245
53
$989K 0.3%
11,119
+407
54
$986K 0.3%
6,294
55
$974K 0.3%
24,822
-156
56
$973K 0.3%
25,989
+540
57
$966K 0.3%
21,238
+23
58
$932K 0.29%
15,916
+459
59
$919K 0.28%
28,700
+1,046
60
$896K 0.28%
3,983
+148
61
$880K 0.27%
7,520
62
$857K 0.26%
12,492
+509
63
$829K 0.25%
1,745
+21
64
$825K 0.25%
2,454
+162
65
$820K 0.25%
24,968
-842
66
$802K 0.25%
10,213
+435
67
$800K 0.25%
5,520
+200
68
$789K 0.24%
12,839
+587
69
$785K 0.24%
4,912
+322
70
$784K 0.24%
12,806
+444
71
$781K 0.24%
3,166
+147
72
$779K 0.24%
5,704
+519
73
$752K 0.23%
11,750
+666
74
$744K 0.23%
+30,780
75
$743K 0.23%
44,457
+2,859
1 2
3
4 5