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
176
$44K 0.04%
807
177
$44K 0.04%
706
178
$44K 0.04%
1,130
179
$43K 0.03%
2,486
-154
180
$43K 0.03%
715
-50
181
$43K 0.03%
160
+1
182
$42K 0.03%
1,100
183
$42K 0.03%
370
+1
184
$42K 0.03%
1,475
185
$41K 0.03%
11,100
186
$41K 0.03%
835
187
$40K 0.03%
243
188
$39K 0.03%
1,054
189
$39K 0.03%
500
190
$38K 0.03%
434
191
$37K 0.03%
479
192
$37K 0.03%
273
-52
193
$37K 0.03%
750
194
$36K 0.03%
400
195
$35K 0.03%
1,612
196
$34K 0.03%
211
197
$34K 0.03%
1,422
198
$34K 0.03%
687
+2
199
$33K 0.03%
+327
200
$33K 0.03%
984
6 7
8
9 10