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
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.39M
3
+$516K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Top Sells

1
+$464K
2
+$375K
3
+$230K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K 0.07%
1,325
127
$76K 0.07%
1,600
128
$76K 0.07%
632
129
$70K 0.06%
4,420
+2,087
130
$69K 0.06%
2,238
-3,234
131
$68K 0.06%
2,742
-1,345
132
$67K 0.06%
1,070
-87
133
$67K 0.06%
764
134
$67K 0.06%
883
135
$66K 0.06%
1,010
+2
136
$63K 0.06%
998
+4
137
$62K 0.05%
592
+398
138
$61K 0.05%
1,372
+42
139
$60K 0.05%
956
140
$60K 0.05%
555
-105
141
$60K 0.05%
2,133
-128
142
$59K 0.05%
579
+58
143
$58K 0.05%
+373
144
$58K 0.05%
908
-2,019
145
$56K 0.05%
201
146
$55K 0.05%
1,222
-88
147
$55K 0.05%
1,043
+10
148
$53K 0.05%
342
+1
149
$53K 0.05%
1,194
150
$49K 0.04%
209
+1
4 5
6
7 8