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
$409M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$339K
5
NOW icon
ServiceNow
NOW
+$217K

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$929K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$651K

Sector Composition

1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.14%
79,161
102
$549K 0.13%
2,137
+288
103
$545K 0.13%
2,354
104
$540K 0.13%
6,861
-275
105
$518K 0.13%
13,023
-4,107
106
$512K 0.13%
10,783
-417
107
$493K 0.12%
3,152
+11
108
$470K 0.11%
4,416
-49
109
$462K 0.11%
2,319
-609
110
$445K 0.11%
4,480
-3,298
111
$427K 0.1%
6,723
+141
112
$398K 0.1%
7,965
-521
113
$391K 0.1%
372
114
$381K 0.09%
2,183
+1
115
$380K 0.09%
6,432
+114
116
$374K 0.09%
8,541
-92
117
$370K 0.09%
1,075
-56
118
$370K 0.09%
3,802
-1,795
119
$369K 0.09%
664
-14
120
$366K 0.09%
718
+3
121
$358K 0.09%
7,182
+552
122
$355K 0.09%
3,534
-47
123
$346K 0.08%
14,498
+8
124
$337K 0.08%
4,024
125
$327K 0.08%
2,832
+2
3 4
5
6 7