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
$317M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$529K
3
+$496K
4
VTV icon
Vanguard Value ETF
VTV
+$467K
5
MDT icon
Medtronic
MDT
+$289K

Top Sells

1
+$714K
2
+$593K
3
+$517K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.32%
11,813
+63
52
$1.01M 0.32%
6,468
+174
53
$998K 0.31%
26,973
+2,151
54
$992K 0.31%
5,897
+12
55
$971K 0.31%
4,014
+31
56
$952K 0.3%
16,788
+872
57
$940K 0.3%
26,529
+540
58
$928K 0.29%
110,418
+3,078
59
$924K 0.29%
7,329
+54
60
$913K 0.29%
21,238
61
$913K 0.29%
4,770
-814
62
$897K 0.28%
12,368
-124
63
$872K 0.28%
10,261
+48
64
$870K 0.27%
29,304
+604
65
$821K 0.26%
13,286
+251
66
$806K 0.25%
12,902
+63
67
$789K 0.25%
1,747
+2
68
$782K 0.25%
5,734
+30
69
$764K 0.24%
8,995
+375
70
$744K 0.23%
2,599
+229
71
$721K 0.23%
16,228
+7
72
$720K 0.23%
12,416
+2,626
73
$713K 0.22%
6,254
74
$711K 0.22%
7,006
+88
75
$708K 0.22%
22,203
-2,765
1 2
3
4 5