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
$187M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$1.15M
3
+$463K
4
VTV icon
Vanguard Value ETF
VTV
+$386K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$364K

Top Sells

1
+$523K
2
+$305K
3
+$302K
4
ENB icon
Enbridge
ENB
+$225K
5
OMC icon
Omnicom Group
OMC
+$208K

Sector Composition

1 Technology 7.13%
2 Healthcare 7.07%
3 Consumer Staples 5.83%
4 Consumer Discretionary 3.54%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.12%
+6,127
102
$231K 0.12%
1,560
+1
103
$220K 0.12%
+1,290
104
$213K 0.11%
+1,090
105
$212K 0.11%
+650
106
$209K 0.11%
1,787
107
$209K 0.11%
4,764
-3,048
108
$202K 0.11%
+411
109
– –
-4,558
110
– –
-7,389
111
– –
-2,365
112
– –
-3,808
113
– –
-7,700
114
– –
-7,802
1 2 3 4
5