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
$452M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.07M
3
+$883K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$698K

Top Sells

1
+$529K
2
+$214K
3
+$212K
4
STZ icon
Constellation Brands
STZ
+$209K
5
INTC icon
Intel
INTC
+$207K

Sector Composition

1 Technology 6.57%
2 Financials 5.33%
3 Healthcare 3.58%
4 Consumer Staples 3.51%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.06%
3,143
152
$250K 0.06%
7,488
153
$248K 0.06%
2,196
+11
154
$247K 0.05%
1,163
155
$239K 0.05%
3,076
156
$232K 0.05%
2,052
-727
157
$229K 0.05%
364
158
$229K 0.05%
2,165
+5
159
$223K 0.05%
1,985
-38
160
$221K 0.05%
1,325
+1
161
$216K 0.05%
+2,229
162
$209K 0.05%
+1,266
163
$209K 0.05%
+1,180
164
$207K 0.05%
6,127
+30
165
$205K 0.05%
6,717
166
$203K 0.04%
+3,042
167
$203K 0.04%
+2,833
168
$202K 0.04%
2,086
+164
169
$202K 0.04%
+4,215
170
$129K 0.03%
10,343
171
$66.6K 0.01%
24,503
172
– –
-5,825
173
– –
-8,837
174
– –
-810
3 4 5 6
7