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
$153M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$682K
3
+$510K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$382K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Top Sells

1
+$700K
2
+$656K
3
+$503K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Sector Composition

1 Healthcare 6.8%
2 Consumer Staples 5.09%
3 Technology 4.42%
4 Communication Services 3.66%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.17%
3,016
+17
77
$248K 0.16%
1,207
-189
78
$248K 0.16%
6,847
79
$247K 0.16%
2,800
-222
80
$242K 0.16%
2,064
+234
81
$237K 0.16%
2,728
-353
82
$236K 0.15%
+726
83
$232K 0.15%
3,460
-160
84
$222K 0.15%
+1,237
85
$209K 0.14%
+5,274
86
$206K 0.13%
6,746
-848
87
$202K 0.13%
+1,535
88
$139K 0.09%
2,503
89
– –
-7,722
90
– –
-11,100
91
– –
-1,947
1 2 3
4