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
$341M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$479K
3
+$373K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

1
+$1.42M
2
+$589K
3
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.14%
9,748
+141
102
$479K 0.14%
+3,379
103
$474K 0.14%
1,569
-9
104
$465K 0.14%
5,347
+253
105
$459K 0.13%
6,453
+154
106
$455K 0.13%
4,465
-174
107
$443K 0.13%
29,465
-360
108
$442K 0.13%
6,335
+163
109
$411K 0.12%
11,570
+12
110
$400K 0.12%
3,755
-2,125
111
$399K 0.12%
4,800
+200
112
$372K 0.11%
2,123
113
$362K 0.11%
2,386
114
$357K 0.1%
8,220
-180
115
$357K 0.1%
708
+11
116
$356K 0.1%
15,115
+271
117
$350K 0.1%
2,347
+12
118
$343K 0.1%
673
119
$324K 0.09%
3,090
+44
120
$322K 0.09%
2,900
-12
121
$320K 0.09%
1,667
-47
122
$317K 0.09%
1,268
-80
123
$308K 0.09%
5,304
-144
124
$307K 0.09%
1,512
125
$306K 0.09%
372
-7
3 4
5
6 7