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
$409M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$339K
5
NOW icon
ServiceNow
NOW
+$217K

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$929K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$651K

Sector Composition

1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.22%
3,538
+67
77
$899K 0.22%
28,626
-134
78
$898K 0.22%
21,123
+148
79
$897K 0.22%
3,416
+32
80
$878K 0.21%
12,961
+17
81
$869K 0.21%
5,410
+170
82
$858K 0.21%
22,084
-20
83
$826K 0.2%
4,874
-22
84
$816K 0.2%
43,380
85
$814K 0.2%
4,472
-95
86
$812K 0.2%
17,358
+17
87
$810K 0.2%
15,809
-155
88
$782K 0.19%
26,871
+33
89
$775K 0.19%
18,016
+1,118
90
$759K 0.19%
21,319
-783
91
$744K 0.18%
6,276
+193
92
$731K 0.18%
1,658
+72
93
$727K 0.18%
1,996
-39
94
$716K 0.17%
3,020
-87
95
$679K 0.17%
8,365
96
$657K 0.16%
14,530
+3,003
97
$630K 0.15%
11,782
+24
98
$627K 0.15%
20,144
+33
99
$618K 0.15%
2,874
100
$602K 0.15%
6,202
+11
2 3
4
5 6