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
$452M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.07M
3
+$883K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K

Top Sells

1
+$529K
2
+$214K
3
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.31%
15,445
+72
52
$1.36M 0.3%
16,052
+15
53
$1.36M 0.3%
32,901
54
$1.32M 0.29%
10,272
55
$1.29M 0.29%
6,254
+536
56
$1.26M 0.28%
4,828
+4
57
$1.25M 0.28%
47,173
-3,082
58
$1.21M 0.27%
2,074
-72
59
$1.2M 0.27%
2,055
+26
60
$1.2M 0.26%
7,393
+45
61
$1.19M 0.26%
19,855
-1,681
62
$1.16M 0.26%
8,658
+281
63
$1.16M 0.26%
42,362
+146
64
$1.14M 0.25%
21,133
-38
65
$1.14M 0.25%
9,400
+28
66
$1.14M 0.25%
3,609
+62
67
$1.14M 0.25%
5,752
-32
68
$1.09M 0.24%
39,704
+48
69
$1.07M 0.24%
8,324
+15
70
$1.06M 0.24%
6,169
-1
71
$1.05M 0.23%
29,132
+386
72
$1.04M 0.23%
3,677
-18
73
$1.03M 0.23%
8,441
-68
74
$1.03M 0.23%
11,215
+84
75
$1.02M 0.23%
22,605
+2,446
1 2
3
4 5