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
$331M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$444K
3
+$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
5
VZ icon
Verizon
VZ
+$300K

Top Sells

1
+$1.51M
2
+$496K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$344K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.09%
4,530
+130
127
$286K 0.09%
2,803
+2
128
$279K 0.08%
6,904
129
$262K 0.08%
1,064
+87
130
$259K 0.08%
673
131
$258K 0.08%
8,209
+541
132
$255K 0.08%
3,260
+21
133
$254K 0.08%
1,483
+3
134
$253K 0.08%
5,215
+262
135
$252K 0.08%
769
136
$244K 0.07%
6,436
+637
137
$243K 0.07%
+7,873
138
$242K 0.07%
13,218
+30
139
$240K 0.07%
2,181
+4
140
$235K 0.07%
5,680
+2
141
$234K 0.07%
+8,430
142
$234K 0.07%
3,034
+380
143
$232K 0.07%
3,143
144
$224K 0.07%
4,160
145
$221K 0.07%
+1,063
146
$216K 0.07%
2,132
147
$215K 0.07%
+2,453
148
$214K 0.06%
2,306
+30
149
$205K 0.06%
1,041
-1,082
150
$129K 0.04%
12,843
+675
3 4 5
6
7