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
$353M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$599K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$538K

Top Sells

1
+$2.21M
2
+$254K
3
+$239K
4
VZ icon
Verizon
VZ
+$126K
5
MPC icon
Marathon Petroleum
MPC
+$83.4K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.21%
17,291
+25
77
$714K 0.2%
3,005
+9
78
$706K 0.2%
4,378
+1
79
$683K 0.19%
5,919
-195
80
$681K 0.19%
13,005
+282
81
$677K 0.19%
5,116
+9
82
$668K 0.19%
7,479
+3,235
83
$664K 0.19%
21,893
-302
84
$650K 0.18%
2,264
+6
85
$642K 0.18%
2,333
-52
86
$639K 0.18%
12,167
-565
87
$636K 0.18%
5,682
+172
88
$625K 0.18%
4,890
89
$601K 0.17%
2,738
-62
90
$598K 0.17%
1,521
+8
91
$580K 0.16%
11,205
+427
92
$577K 0.16%
20,039
+39
93
$576K 0.16%
20,091
+2,531
94
$559K 0.16%
2,881
-46
95
$536K 0.15%
10,341
-756
96
$528K 0.15%
+5,880
97
$518K 0.15%
8,329
98
$514K 0.15%
5,094
+392
99
$512K 0.15%
2,874
100
$511K 0.14%
80,053
2 3
4
5 6