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
$353M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$599K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$538K

Top Sells

1
+$2.21M
2
+$254K
3
+$239K
4
VZ icon
Verizon
VZ
+$126K
5
MPC icon
Marathon Petroleum
MPC
+$83.4K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.09%
1,512
+38
127
$308K 0.09%
6,698
+84
128
$305K 0.09%
2,760
+4
129
$293K 0.08%
4,126
+866
130
$286K 0.08%
+6,972
131
$284K 0.08%
3,821
+787
132
$281K 0.08%
6,904
133
$272K 0.08%
379
134
$269K 0.08%
+4,496
135
$267K 0.08%
2,220
+1
136
$265K 0.08%
6,373
-63
137
$261K 0.07%
8,263
+54
138
$260K 0.07%
5,310
+95
139
$255K 0.07%
+1,111
140
$254K 0.07%
13,248
+30
141
$253K 0.07%
5,683
+3
142
$248K 0.07%
770
+1
143
$247K 0.07%
7,873
144
$243K 0.07%
2,118
-63
145
$236K 0.07%
3,143
146
$233K 0.07%
2,801
-2
147
$232K 0.07%
2,132
148
$232K 0.07%
2,494
+41
149
$217K 0.06%
2,310
+4
150
$213K 0.06%
+4,988
3 4 5
6
7