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
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.39M
3
+$516K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Top Sells

1
+$464K
2
+$375K
3
+$230K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.15%
745
77
$175K 0.15%
1,509
78
$172K 0.15%
1,072
-373
79
$164K 0.14%
3,140
-60
80
$163K 0.14%
1,246
-70
81
$154K 0.13%
3,586
-713
82
$154K 0.13%
5,475
+1,964
83
$153K 0.13%
1,415
-218
84
$146K 0.13%
1,494
+4
85
$143K 0.12%
639
+9
86
$139K 0.12%
3,994
+936
87
$134K 0.12%
3,516
+477
88
$132K 0.12%
5,490
+5,370
89
$128K 0.11%
1,725
-667
90
$128K 0.11%
2,467
91
$127K 0.11%
3,718
+161
92
$123K 0.11%
626
+1
93
$122K 0.11%
2,800
94
$121K 0.11%
1,273
-80
95
$116K 0.1%
1,352
-36
96
$116K 0.1%
1,650
97
$115K 0.1%
+1,058
98
$113K 0.1%
1,163
+1
99
$111K 0.1%
8,492
+564
100
$111K 0.1%
2,423
-288
2 3
4
5 6