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
$331M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$444K
3
+$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
5
VZ icon
Verizon
VZ
+$300K

Top Sells

1
+$1.51M
2
+$496K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$344K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.33%
11,985
+119
52
$1.08M 0.33%
11,469
+595
53
$1.07M 0.32%
16,792
-4,329
54
$1.04M 0.31%
27,973
+465
55
$1M 0.3%
17,386
-518
56
$1,000K 0.3%
9,048
+3,559
57
$955K 0.29%
2,780
+227
58
$944K 0.29%
9,100
+469
59
$932K 0.28%
10,294
60
$915K 0.28%
16,840
+50
61
$892K 0.27%
9,858
+821
62
$880K 0.27%
12,648
+235
63
$855K 0.26%
35,055
-6,165
64
$840K 0.25%
21,067
65
$831K 0.25%
21,783
+1,095
66
$809K 0.24%
29,994
+394
67
$804K 0.24%
5,781
-836
68
$798K 0.24%
3,277
+42
69
$790K 0.24%
43,380
70
$769K 0.23%
1,878
-476
71
$765K 0.23%
8,714
+714
72
$757K 0.23%
22,195
+1,376
73
$731K 0.22%
5,107
-111
74
$708K 0.21%
17,266
+19
75
$690K 0.21%
15,919
+970
1 2
3
4 5