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
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.54M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Top Sells

1
+$1M
2
+$624K
3
+$534K
4
VZ icon
Verizon
VZ
+$376K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.32%
5,787
+172
52
$996K 0.31%
7,849
+851
53
$966K 0.3%
6,617
+638
54
$965K 0.3%
17,904
+3,851
55
$939K 0.3%
6,470
56
$934K 0.29%
2,553
-56
57
$916K 0.29%
27,508
+790
58
$900K 0.28%
2,354
+636
59
$896K 0.28%
20,819
+238
60
$887K 0.28%
10,874
+763
61
$886K 0.28%
12,413
+70
62
$873K 0.28%
10,294
63
$809K 0.25%
20,688
+820
64
$801K 0.25%
21,067
-6,927
65
$786K 0.25%
43,380
66
$766K 0.24%
9,037
-7,364
67
$762K 0.24%
8,631
-384
68
$753K 0.24%
16,790
+4,720
69
$714K 0.22%
12,926
+63
70
$713K 0.22%
3,235
+88
71
$710K 0.22%
17,247
-141
72
$704K 0.22%
8,284
+194
73
$700K 0.22%
29,600
+786
74
$677K 0.21%
5,218
-618
75
$673K 0.21%
14,949
+1,457
1 2
3
4 5