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
$125M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$961K
4
VUG icon
Vanguard Growth ETF
VUG
+$871K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$735K

Top Sells

1
+$184K
2
+$150K
3
+$133K
4
MO icon
Altria Group
MO
+$128K
5
PFE icon
Pfizer
PFE
+$125K

Sector Composition

1 Healthcare 8.42%
2 Technology 6%
3 Financials 4.96%
4 Consumer Staples 4.89%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.05%
1,310
152
$66K 0.05%
1,084
153
$62K 0.05%
378
154
$62K 0.05%
2,261
+146
155
$61K 0.05%
521
156
$61K 0.05%
300
157
$58K 0.05%
3,327
+57
158
$58K 0.05%
1,325
-50
159
$57K 0.05%
617
160
$55K 0.04%
772
161
$55K 0.04%
208
+1
162
$55K 0.04%
1,033
+3
163
$54K 0.04%
367
-167
164
$54K 0.04%
335
165
$52K 0.04%
215
+1
166
$51K 0.04%
341
167
$51K 0.04%
3,150
168
$50K 0.04%
987
-332
169
$50K 0.04%
750
170
$48K 0.04%
712
171
$48K 0.04%
549
172
$48K 0.04%
258
173
$46K 0.04%
345
+1
174
$46K 0.04%
1,853
175
$44K 0.04%
406
+2
5 6
7
8 9