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
$256M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.3M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$895K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$793K

Top Sells

1
+$932K
2
+$492K
3
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.09%
5,663
+2
127
$226K 0.09%
608
128
$213K 0.08%
+11,036
129
$204K 0.08%
429
+18
130
$203K 0.08%
+3,679
131
$200K 0.08%
+1,330
132
$152K 0.06%
2,324
+81
133
– –
-2,216
134
– –
-2,664
135
– –
-3,958
136
– –
-3,178
137
– –
-1,171
138
– –
-7,249
2 3 4 5
6