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
$331M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$444K
3
+$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
5
VZ icon
Verizon
VZ
+$300K

Top Sells

1
+$1.51M
2
+$496K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$344K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.21%
6,114
+459
77
$680K 0.21%
12,732
-194
78
$676K 0.2%
2,996
-22
79
$664K 0.2%
4,377
-2,093
80
$654K 0.2%
4,878
+191
81
$631K 0.19%
5,510
+12
82
$625K 0.19%
12,723
-42
83
$620K 0.19%
11,097
+487
84
$598K 0.18%
2,927
+60
85
$583K 0.18%
2,385
-21
86
$578K 0.17%
6,588
-1,696
87
$571K 0.17%
20,000
+27
88
$563K 0.17%
10,778
-513
89
$550K 0.17%
1,513
+66
90
$536K 0.16%
2,800
+185
91
$527K 0.16%
2,874
92
$519K 0.16%
9,987
+396
93
$517K 0.16%
80,053
94
$504K 0.15%
3,090
+191
95
$502K 0.15%
17,560
+760
96
$496K 0.15%
2,433
+59
97
$490K 0.15%
25,440
+171
98
$488K 0.15%
4,890
99
$479K 0.14%
2,258
-94
100
$476K 0.14%
6,409
-80
2 3
4
5 6