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
201
$33K 0.03%
238
202
$33K 0.03%
449
203
$32K 0.03%
141
204
$32K 0.03%
753
-1,600
205
$32K 0.03%
275
206
$32K 0.03%
304
207
$31K 0.02%
200
208
$30K 0.02%
432
209
$30K 0.02%
350
+250
210
$29K 0.02%
684
-1,200
211
$28K 0.02%
344
+2
212
$28K 0.02%
201
213
$28K 0.02%
444
+1
214
$27K 0.02%
216
215
$27K 0.02%
550
216
$27K 0.02%
400
217
$26K 0.02%
+256
218
$26K 0.02%
2,847
219
$26K 0.02%
500
220
$26K 0.02%
200
221
$26K 0.02%
436
222
$25K 0.02%
605
+2
223
$25K 0.02%
2,185
224
$25K 0.02%
600
225
$25K 0.02%
258
+24
7 8
9
10 11