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
$452M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.07M
3
+$883K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K

Top Sells

1
+$529K
2
+$214K
3
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.22%
12,261
+5
77
$1.01M 0.22%
4,202
+131
78
$998K 0.22%
11,600
+16
79
$959K 0.21%
22,109
+63
80
$931K 0.21%
15,813
+24
81
$923K 0.2%
21,753
+82
82
$914K 0.2%
6,520
+122
83
$908K 0.2%
11,975
+3
84
$905K 0.2%
1,739
-179
85
$894K 0.2%
4,914
86
$886K 0.2%
17,389
+16
87
$882K 0.2%
17,518
+745
88
$873K 0.19%
1,659
+1
89
$863K 0.19%
6,583
-131
90
$845K 0.19%
4,425
-48
91
$843K 0.19%
7,223
-74
92
$831K 0.18%
43,380
93
$830K 0.18%
2,066
+35
94
$807K 0.18%
6,397
-303
95
$767K 0.17%
3,024
-56
96
$762K 0.17%
17,548
-476
97
$755K 0.17%
2,257
+120
98
$736K 0.16%
26,285
-602
99
$719K 0.16%
8,378
+13
100
$705K 0.16%
2,376
-98
2 3
4
5 6