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
$341M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$479K
3
+$373K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$348K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

1
+$1.42M
2
+$589K
3
+$536K
4
ES icon
Eversource Energy
ES
+$293K
5
NEE icon
NextEra Energy
NEE
+$284K

Sector Composition

1 Technology 6.08%
2 Healthcare 5.5%
3 Consumer Discretionary 4.72%
4 Financials 4.7%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.09%
4,024
127
$303K 0.09%
3,171
+411
128
$291K 0.09%
3,721
-161
129
$289K 0.08%
2,637
+519
130
$288K 0.08%
6,990
+292
131
$280K 0.08%
6,320
-53
132
$271K 0.08%
6,904
133
$267K 0.08%
2,496
+2
134
$266K 0.08%
5,302
-1,670
135
$260K 0.08%
5,310
136
$259K 0.08%
3,605
-232
137
$250K 0.07%
8,263
138
$248K 0.07%
13,281
+33
139
$247K 0.07%
4,571
+75
140
$246K 0.07%
5,683
141
$244K 0.07%
2,185
-35
142
$243K 0.07%
2,801
143
$240K 0.07%
+11,962
144
$238K 0.07%
1,111
145
$225K 0.07%
7,488
-385
146
$224K 0.07%
3,143
147
$222K 0.07%
687
-83
148
$211K 0.06%
2,376
+3
149
$210K 0.06%
2,310
150
$206K 0.06%
5,032
+44
3 4 5
6
7