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
$452M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.07M
3
+$883K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K

Top Sells

1
+$529K
2
+$214K
3
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$699K 0.15%
2,886
102
$688K 0.15%
20,043
-128
103
$622K 0.14%
79,161
104
$619K 0.14%
10,460
-339
105
$593K 0.13%
7,419
+534
106
$580K 0.13%
13,204
+222
107
$567K 0.13%
6,233
+16
108
$533K 0.12%
3,677
+593
109
$509K 0.11%
4,575
+89
110
$503K 0.11%
4,552
+190
111
$476K 0.11%
3,788
-14
112
$467K 0.1%
6,628
+3
113
$452K 0.1%
4,642
+200
114
$448K 0.1%
2,598
+1
115
$431K 0.1%
1,108
+25
116
$416K 0.09%
1,031
-45
117
$413K 0.09%
2,231
+2
118
$408K 0.09%
3,526
-8
119
$383K 0.08%
758
+32
120
$378K 0.08%
8,579
+38
121
$372K 0.08%
6,164
+567
122
$371K 0.08%
5,284
+105
123
$365K 0.08%
7,288
-477
124
$358K 0.08%
4,024
125
$358K 0.08%
2,331
+3
3 4
5
6 7