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
$341M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$479K
3
+$373K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

1
+$1.42M
2
+$589K
3
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.21%
3,109
-16
77
$714K 0.21%
5,124
+8
78
$709K 0.21%
17,308
+17
79
$705K 0.21%
13,224
+219
80
$682K 0.2%
2,271
+7
81
$670K 0.2%
15,909
+195
82
$656K 0.19%
5,691
+9
83
$652K 0.19%
6,032
+113
84
$651K 0.19%
4,233
-145
85
$646K 0.19%
7,975
+496
86
$638K 0.19%
22,316
+423
87
$621K 0.18%
2,333
88
$615K 0.18%
1,554
+33
89
$601K 0.18%
11,188
-17
90
$588K 0.17%
12,134
-33
91
$572K 0.17%
4,880
-10
92
$566K 0.17%
20,066
+27
93
$550K 0.16%
3,262
+158
94
$549K 0.16%
7,001
+2,865
95
$525K 0.15%
11,352
+7,192
96
$517K 0.15%
18,875
-1,216
97
$499K 0.15%
8,329
98
$494K 0.14%
80,053
99
$493K 0.14%
2,998
+117
100
$493K 0.14%
2,874
2 3
4
5 6