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
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K

Top Sells

1
+$184K
2
+$150K
3
+$133K
4
MO icon
Altria Group
MO
+$128K
5
PFE icon
Pfizer
PFE
+$125K

Sector Composition

1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.11%
19,400
102
$131K 0.1%
1,547
-670
103
$130K 0.1%
2,467
104
$128K 0.1%
1,388
105
$126K 0.1%
3,557
-378
106
$125K 0.1%
2,800
107
$125K 0.1%
3,039
-160
108
$122K 0.1%
2,100
109
$118K 0.09%
3,511
+2,591
110
$118K 0.09%
572
-5
111
$117K 0.09%
6,780
112
$116K 0.09%
773
+4
113
$115K 0.09%
7,928
-812
114
$113K 0.09%
1,940
115
$112K 0.09%
1,544
+163
116
$111K 0.09%
4,087
+192
117
$111K 0.09%
5,206
-3,584
118
$111K 0.09%
627
+201
119
$110K 0.09%
2,181
120
$110K 0.09%
825
-96
121
$108K 0.09%
2,385
-2,027
122
$108K 0.09%
1,793
-1,499
123
$107K 0.09%
3,600
124
$106K 0.08%
+3,058
125
$106K 0.08%
397
+287
3 4
5
6 7