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
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.54M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Top Sells

1
+$1M
2
+$624K
3
+$534K
4
VZ icon
Verizon
VZ
+$376K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.15%
25,269
+118
102
$454K 0.14%
2,374
+14
103
$442K 0.14%
4,404
+21
104
$418K 0.13%
4,606
+41
105
$401K 0.13%
2,643
-42
106
$390K 0.12%
5,417
-1,463
107
$387K 0.12%
3,837
-41
108
$357K 0.11%
673
+3
109
$354K 0.11%
+7,234
110
$348K 0.11%
2,123
+39
111
$341K 0.11%
4,890
112
$336K 0.11%
2,276
-48
113
$336K 0.11%
1,765
-293
114
$332K 0.1%
2,219
+198
115
$332K 0.1%
4,024
+56
116
$328K 0.1%
4,405
+2
117
$323K 0.1%
2,759
-1,104
118
$322K 0.1%
2,925
+8
119
$321K 0.1%
12,143
+201
120
$317K 0.1%
2,902
+819
121
$299K 0.09%
6,620
+1,313
122
$283K 0.09%
2,352
+97
123
$277K 0.09%
1,480
+8
124
$273K 0.09%
379
125
$272K 0.09%
3,239
+19
3 4
5
6 7