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
$317M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$529K
3
+$496K
4
VTV icon
Vanguard Value ETF
VTV
+$467K
5
MDT icon
Medtronic
MDT
+$289K

Top Sells

1
+$714K
2
+$593K
3
+$517K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.16%
11,124
-2,676
102
$498K 0.16%
6,823
-194
103
$470K 0.15%
17,856
104
$464K 0.15%
6,113
+52
105
$464K 0.15%
1,293
+30
106
$440K 0.14%
2,882
+60
107
$438K 0.14%
2,640
108
$423K 0.13%
3,900
109
$418K 0.13%
8,443
-321
110
$397K 0.13%
1,745
+357
111
$385K 0.12%
3,694
+1,206
112
$382K 0.12%
3,966
+300
113
$378K 0.12%
2,023
+66
114
$378K 0.12%
3,819
+34
115
$374K 0.12%
4,259
+142
116
$361K 0.11%
5,916
+18
117
$344K 0.11%
2,084
118
$342K 0.11%
671
+9
119
$338K 0.11%
1,323
120
$320K 0.1%
2,416
+12
121
$310K 0.1%
912
122
$304K 0.1%
3,447
+280
123
$302K 0.1%
8,221
+1,348
124
$300K 0.09%
1,412
125
$296K 0.09%
424
2 3 4
5
6