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
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.39M
3
+$516K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$362K

Top Sells

1
+$464K
2
+$375K
3
+$230K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$222K
5
JNJ icon
Johnson & Johnson
JNJ
+$218K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.03%
451
-1,096
177
$33K 0.03%
804
+117
178
$32K 0.03%
370
179
$31K 0.03%
461
+27
180
$31K 0.03%
616
-2,581
181
$30K 0.03%
+2,430
182
$30K 0.03%
523
+23
183
$29K 0.03%
432
184
$29K 0.03%
479
185
$29K 0.03%
753
186
$29K 0.03%
449
187
$28K 0.02%
+2,034
188
$28K 0.02%
298
+23
189
$28K 0.02%
678
-924
190
$28K 0.02%
304
191
$27K 0.02%
500
192
$26K 0.02%
350
193
$25K 0.02%
1,612
194
$25K 0.02%
600
195
$25K 0.02%
+764
196
$24K 0.02%
213
+13
197
$24K 0.02%
411
+386
198
$24K 0.02%
1,034
+34
199
$23K 0.02%
346
+2
200
$23K 0.02%
258
6 7
8
9 10