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
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.54M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Top Sells

1
+$1M
2
+$624K
3
+$534K
4
VZ icon
Verizon
VZ
+$376K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.21%
7,675
-218
77
$664K 0.21%
5,655
+229
78
$659K 0.21%
+8,000
79
$651K 0.2%
10,610
-245
80
$635K 0.2%
5,498
+217
81
$634K 0.2%
4,687
-197
82
$627K 0.2%
3,018
+11
83
$607K 0.19%
+2,867
84
$605K 0.19%
6,489
-100
85
$603K 0.19%
+5,489
86
$603K 0.19%
12,765
-183
87
$568K 0.18%
19,973
-187
88
$556K 0.18%
16,800
-81
89
$544K 0.17%
80,053
90
$538K 0.17%
11,291
-84
91
$520K 0.16%
2,899
-123
92
$515K 0.16%
2,406
+1
93
$503K 0.16%
1,447
+1
94
$496K 0.16%
5,880
95
$495K 0.16%
1,568
-29
96
$493K 0.16%
2,615
+230
97
$488K 0.15%
2,874
-477
98
$483K 0.15%
9,591
+120
99
$482K 0.15%
6,117
+2
100
$481K 0.15%
16,464
-4,466
2 3
4
5 6