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
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.54M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Top Sells

1
+$1M
2
+$624K
3
+$534K
4
VZ icon
Verizon
VZ
+$376K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.08%
+6,904
127
$264K 0.08%
769
+76
128
$263K 0.08%
3,388
+242
129
$247K 0.08%
2,801
130
$246K 0.08%
+4,400
131
$242K 0.08%
+977
132
$237K 0.07%
+1,180
133
$235K 0.07%
+2,177
134
$235K 0.07%
13,188
+36
135
$234K 0.07%
2,132
-39
136
$234K 0.07%
+4,160
137
$231K 0.07%
7,668
-2,739
138
$227K 0.07%
4,953
-2,074
139
$226K 0.07%
+673
140
$222K 0.07%
2,654
+2
141
$221K 0.07%
5,678
+3
142
$219K 0.07%
+3,143
143
$214K 0.07%
+2,759
144
$207K 0.07%
+2,276
145
$203K 0.06%
+5,799
146
$200K 0.06%
1,512
147
$152K 0.05%
13,088
+15
148
$142K 0.04%
10,222
149
$137K 0.04%
12,168
+918
150
$121K 0.04%
10,876
-136
3 4 5
6
7