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
$353M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$599K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$538K

Top Sells

1
+$2.21M
2
+$254K
3
+$239K
4
VZ icon
Verizon
VZ
+$126K
5
MPC icon
Marathon Petroleum
MPC
+$83.4K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.31%
9,018
-82
52
$1.06M 0.3%
11,125
-344
53
$1.05M 0.3%
16,870
+30
54
$1.02M 0.29%
26,520
-1,453
55
$1.01M 0.29%
10,294
56
$999K 0.28%
4,500
-251
57
$996K 0.28%
1,909
+11
58
$979K 0.28%
11,624
-361
59
$962K 0.27%
9,872
+14
60
$957K 0.27%
8,794
-254
61
$946K 0.27%
8,062
-244
62
$865K 0.24%
35,724
+669
63
$853K 0.24%
12,138
-510
64
$843K 0.24%
28,572
-1,422
65
$838K 0.24%
5,807
+26
66
$828K 0.23%
1,870
-8
67
$818K 0.23%
8,736
+22
68
$805K 0.23%
5,821
+943
69
$798K 0.23%
19,752
-1,315
70
$793K 0.22%
21,341
-442
71
$784K 0.22%
43,380
72
$782K 0.22%
3,125
-152
73
$762K 0.22%
3,458
+1,025
74
$746K 0.21%
8,735
+2,147
75
$743K 0.21%
15,714
-205
1 2
3
4 5