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
$317M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$529K
3
+$496K
4
VTV icon
Vanguard Value ETF
VTV
+$467K
5
MDT icon
Medtronic
MDT
+$289K

Top Sells

1
+$714K
2
+$593K
3
+$517K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.09%
5,769
+685
127
$289K 0.09%
+2,605
128
$286K 0.09%
2,252
129
$267K 0.08%
1,459
130
$259K 0.08%
4,110
131
$258K 0.08%
1,477
132
$255K 0.08%
13,083
+24
133
$252K 0.08%
926
-66
134
$252K 0.08%
5,670
+2
135
$229K 0.07%
+3,918
136
$222K 0.07%
2,119
+82
137
$218K 0.07%
2,083
138
$216K 0.07%
12,747
+1,220
139
$207K 0.07%
1,301
140
$205K 0.06%
495
-7
141
$112K 0.04%
10,336
-465
142
– –
-429
143
– –
-690
144
– –
-7,331
145
– –
-18,268
146
– –
-354
147
– –
-1,249
148
– –
-4,032
149
– –
-796
150
– –
-841
2 3 4 5
6