MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.5%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.33%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$814K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$771K |
| 5 |
Vanguard Value ETF
VTV
|
$765K |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.73% |
| 5 | Communication Services | 2.21% |
