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
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.39M
3
+$516K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Top Sells

1
+$464K
2
+$375K
3
+$230K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.09%
+46,353
102
$107K 0.09%
830
+5
103
$103K 0.09%
1,544
104
$102K 0.09%
776
+3
105
$102K 0.09%
1,685
106
$101K 0.09%
2,712
-524
107
$100K 0.09%
728
+350
108
$100K 0.09%
2,803
-542
109
$99K 0.09%
629
+2
110
$97K 0.08%
2,936
-6,730
111
$97K 0.08%
562
-328
112
$96K 0.08%
3,600
113
$95K 0.08%
1,857
-243
114
$94K 0.08%
3,870
+916
115
$93K 0.08%
2,181
116
$93K 0.08%
1,940
117
$91K 0.08%
1,222
+68
118
$90K 0.08%
1,917
-188
119
$89K 0.08%
359
-38
120
$88K 0.08%
572
121
$87K 0.08%
386
+2
122
$85K 0.07%
25,520
+6,120
123
$84K 0.07%
1,850
-40
124
$83K 0.07%
1,196
-129
125
$77K 0.07%
410
+50
3 4
5
6 7