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
$317M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$529K
3
+$496K
4
VTV icon
Vanguard Value ETF
VTV
+$467K
5
MDT icon
Medtronic
MDT
+$289K

Top Sells

1
+$714K
2
+$593K
3
+$517K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.22%
31,980
+1,200
77
$702K 0.22%
5,880
-1,640
78
$697K 0.22%
46,781
+2,324
79
$667K 0.21%
2,404
80
$666K 0.21%
3,182
+16
81
$653K 0.21%
4,963
+51
82
$648K 0.2%
2,923
+123
83
$647K 0.2%
7,408
+664
84
$645K 0.2%
6,372
+174
85
$638K 0.2%
12,849
+93
86
$612K 0.19%
14,843
+2,879
87
$605K 0.19%
3,351
88
$595K 0.19%
20,829
+296
89
$582K 0.18%
2,618
+164
90
$576K 0.18%
21,110
-3,200
91
$573K 0.18%
4,600
-4,149
92
$565K 0.18%
10,126
+293
93
$549K 0.17%
30,747
+744
94
$542K 0.17%
4,577
-629
95
$529K 0.17%
+8,222
96
$519K 0.16%
3,859
+110
97
$515K 0.16%
1,722
+264
98
$512K 0.16%
1,433
+33
99
$508K 0.16%
3,121
+9
100
$507K 0.16%
4,890
+36
2 3
4
5 6