MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$318B
$323K 0.07%
1,615
+290
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$318K 0.07%
13,459
+29
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$3.07B
$313K 0.07%
+6,948
MRVL icon
129
Marvell Technology
MRVL
$75.8B
$303K 0.07%
4,918
+366
MMM icon
130
3M
MMM
$81.3B
$300K 0.07%
2,044
+1
GAP
131
The Gap Inc
GAP
$8.01B
$299K 0.07%
14,522
+7
CMCSA icon
132
Comcast
CMCSA
$109B
$298K 0.07%
8,076
+47
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.4B
$298K 0.07%
5,056
+45
TRV icon
134
Travelers Companies
TRV
$58.4B
$296K 0.07%
1,119
+1
TJX icon
135
TJX Companies
TJX
$160B
$291K 0.06%
2,393
+4
ABT icon
136
Abbott
ABT
$224B
$290K 0.06%
2,186
-10
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$283K 0.06%
1,125
+1
NOW icon
138
ServiceNow
NOW
$188B
$283K 0.06%
355
+39
IYW icon
139
iShares US Technology ETF
IYW
$22.1B
$276K 0.06%
1,963
-27
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$22.4B
$273K 0.06%
2,956
UL icon
141
Unilever
UL
$155B
$270K 0.06%
4,542
ADP icon
142
Automatic Data Processing
ADP
$114B
$267K 0.06%
875
+4
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$267K 0.06%
7,488
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$262K 0.06%
1,301
VIGI icon
145
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$261K 0.06%
3,143
ADBE icon
146
Adobe
ADBE
$140B
$260K 0.06%
678
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$244K 0.05%
3,076
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.7B
$241K 0.05%
1,987
+2
GSK icon
149
GSK
GSK
$88.3B
$239K 0.05%
6,169
+42
REGN icon
150
Regeneron Pharmaceuticals
REGN
$61.3B
$239K 0.05%
376
3 4 5
6
7