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
$341M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$479K
3
+$373K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

1
+$1.42M
2
+$589K
3
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.32%
8,918
+9
52
$1.07M 0.31%
7,398
-12
53
$976K 0.29%
16,870
54
$970K 0.28%
10,294
55
$963K 0.28%
1,903
-6
56
$957K 0.28%
6,138
+79
57
$927K 0.27%
8,394
-400
58
$927K 0.27%
9,872
59
$883K 0.26%
4,156
+698
60
$872K 0.26%
6,658
+837
61
$845K 0.25%
11,238
-386
62
$844K 0.25%
35,772
+48
63
$840K 0.25%
11,281
+156
64
$831K 0.24%
9,236
+500
65
$811K 0.24%
5,808
+1
66
$807K 0.24%
1,887
+17
67
$784K 0.23%
12,117
-21
68
$784K 0.23%
28,696
+124
69
$768K 0.22%
3,369
+631
70
$755K 0.22%
26,339
-181
71
$755K 0.22%
3,281
+276
72
$750K 0.22%
9,180
+445
73
$746K 0.22%
19,157
-595
74
$742K 0.22%
43,380
75
$720K 0.21%
21,685
+344
1 2
3
4 5