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
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K

Top Sells

1
+$184K
2
+$150K
3
+$133K
4
MO icon
Altria Group
MO
+$128K
5
PFE icon
Pfizer
PFE
+$125K

Sector Composition

1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.08%
1,154
+1
127
$104K 0.08%
384
128
$100K 0.08%
2,105
+226
129
$97K 0.08%
1,890
+1
130
$95K 0.08%
660
-780
131
$95K 0.08%
6,666
132
$90K 0.07%
1,600
133
$90K 0.07%
1,157
134
$90K 0.07%
1,325
135
$83K 0.07%
918
+128
136
$82K 0.07%
1,162
-535
137
$82K 0.07%
632
138
$81K 0.06%
1,984
+575
139
$80K 0.06%
883
140
$80K 0.06%
360
141
$79K 0.06%
1,008
+11
142
$76K 0.06%
+2,333
143
$75K 0.06%
1,602
+9
144
$74K 0.06%
764
145
$74K 0.06%
1,330
+398
146
$73K 0.06%
994
+154
147
$72K 0.06%
956
+1
148
$72K 0.06%
1,685
149
$70K 0.06%
1,194
150
$69K 0.06%
1,706
+1,219
4 5
6
7 8