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
$409M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$339K
5
NOW icon
ServiceNow
NOW
+$217K

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$929K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$651K

Sector Composition

1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.33%
29,306
-1,041
52
$1.33M 0.32%
8,481
+24
53
$1.32M 0.32%
11,925
+1,263
54
$1.26M 0.31%
12,433
-551
55
$1.22M 0.3%
10,272
56
$1.11M 0.27%
40,272
-5,112
57
$1.1M 0.27%
5,627
-22
58
$1.09M 0.27%
2,171
-40
59
$1.09M 0.27%
43,868
60
$1.09M 0.27%
42,111
61
$1.09M 0.27%
7,216
-443
62
$1.05M 0.26%
5,071
-36
63
$1.05M 0.26%
1,904
+55
64
$1.05M 0.26%
9,339
+21
65
$1.05M 0.26%
1,922
+31
66
$1.03M 0.25%
8,319
+719
67
$1.02M 0.25%
11,345
-268
68
$1.01M 0.25%
5,789
-6
69
$1M 0.24%
7,247
+7
70
$989K 0.24%
8,293
-892
71
$958K 0.23%
10,915
-29
72
$940K 0.23%
12,122
+10
73
$937K 0.23%
6,170
-125
74
$927K 0.23%
6,771
+122
75
$926K 0.23%
6,701
-1,125
1 2
3
4 5