MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$977K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$733K
4
IPG icon
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$426K

Sector Composition

1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$318B
$403K 0.08%
1,567
-48
HD icon
127
Home Depot
HD
$386B
$397K 0.08%
1,084
+1
BABA icon
128
Alibaba
BABA
$383B
$396K 0.08%
3,494
IYW icon
129
iShares US Technology ETF
IYW
$22.1B
$389K 0.08%
2,244
+281
VOO icon
130
Vanguard S&P 500 ETF
VOO
$757B
$381K 0.08%
671
+38
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$381K 0.08%
1,376
+251
NOW icon
132
ServiceNow
NOW
$186B
$379K 0.08%
369
+14
PSP icon
133
Invesco Global Listed Private Equity ETF
PSP
$324M
$376K 0.08%
+5,467
QCOM icon
134
Qualcomm
QCOM
$177B
$376K 0.08%
2,358
+8
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.1B
$358K 0.07%
4,024
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$355K 0.07%
7,185
+5
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.4B
$349K 0.07%
5,494
+438
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$331K 0.07%
13,488
+29
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$318K 0.06%
8,021
+533
GS icon
140
Goldman Sachs
GS
$234B
$317K 0.06%
448
+14
GAP
141
The Gap Inc
GAP
$7.66B
$317K 0.06%
14,531
+9
MMM icon
142
3M
MMM
$80.6B
$305K 0.06%
2,004
-40
TRV icon
143
Travelers Companies
TRV
$58.3B
$300K 0.06%
1,120
+1
TJX icon
144
TJX Companies
TJX
$159B
$296K 0.06%
2,395
+2
ABT icon
145
Abbott
ABT
$222B
$293K 0.06%
2,152
-34
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$293K 0.06%
1,301
CMCSA icon
147
Comcast
CMCSA
$108B
$292K 0.06%
8,182
+106
ADI icon
148
Analog Devices
ADI
$119B
$286K 0.06%
1,201
+38
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$283K 0.06%
3,143
UL icon
150
Unilever
UL
$152B
$278K 0.06%
4,548
+6
4 5
6
7 8