MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Return 13.58%
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$24.1M
Cap. Flow
+$11.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
56.2%
Holding
692
New
75
Increased
278
Reduced
81
Closed
36

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.53M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$875K
4
VTV icon
Vanguard Value ETF
VTV
$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Top Sells

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$896K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$322K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
126
Avista
AVA
$2.99B
$89K 0.06%
2,181
– –
UNH icon
127
UnitedHealth
UNH
$286B
$89K 0.06%
359
– –
TRV icon
128
Travelers Companies
TRV
$62B
$87K 0.06%
632
– –
CELG
129
DELISTED
Celgene Corp
CELG
$87K 0.06%
924
+16
+2% +$1.51K
WMT icon
130
Walmart
WMT
$801B
$86K 0.06%
2,661
+423
+19% +$13.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.06%
1,325
– –
BFS
132
Saul Centers
BFS
$812M
$82K 0.06%
1,600
– –
HEI.A icon
133
HEICO Class A
HEI.A
$35.1B
$80K 0.06%
957
+1
+0.1% +$84
CMD
134
DELISTED
Cantel Medical Corporation
CMD
$80K 0.06%
1,201
-21
-2% -$1.4K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$77K 0.06%
883
– –
GMF icon
136
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$76K 0.05%
764
– –
CHKP icon
137
Check Point Software Technologies
CHKP
$20.7B
$73K 0.05%
579
– –
TJX icon
138
TJX Companies
TJX
$155B
$73K 0.05%
1,375
+3
+0.2% +$159
COP icon
139
ConocoPhillips
COP
$116B
$71K 0.05%
1,071
+1
+0.1% +$66
LIN icon
140
Linde
LIN
$220B
$65K 0.05%
368
-5
-1% -$883
IXN icon
141
iShares Global Tech ETF
IXN
$5.72B
$63K 0.05%
2,202
-3,288
-60% -$94.1K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$63K 0.05%
592
– –
ITW icon
143
Illinois Tool Works
ITW
$77.6B
$60K 0.04%
418
+217
+108% +$31.1K
KHC icon
144
Kraft Heinz
KHC
$32.3B
$60K 0.04%
1,823
-1,763
-49% -$58K
PFG icon
145
Principal Financial Group
PFG
$17.8B
$60K 0.04%
1,194
– –
HEI icon
146
HEICO
HEI
$44.8B
$59K 0.04%
618
+1
+0.2% +$95
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
$57K 0.04%
+1,054
New +$57K
CLX icon
148
Clorox
CLX
$15.5B
$55K 0.04%
342
– –
CVS icon
149
CVS Health
CVS
$93.6B
$54K 0.04%
997
-13
-1% -$704
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$54K 0.04%
210
+1
+0.5% +$257
4 5
6
7 8