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
151
$211K 0.06%
1,075
+11
152
$206K 0.06%
+991
153
$205K 0.06%
4,084
-4,777
154
$204K 0.06%
+1,301
155
$203K 0.06%
4,160
156
$202K 0.06%
+2,113
157
$201K 0.06%
+2,373
158
$118K 0.03%
13,211
+368
159
$108K 0.03%
10,848
+11
160
$88.7K 0.03%
10,222
161
$53.9K 0.02%
24,503
162
$33.2K 0.01%
1,333
+1,000
163
– –
-13,201
164
– –
-1,483
3 4 5 6
7