MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+6.56%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$125M
AUM Growth
+$12.4M
(+11%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
524
New
21
Increased
110
Reduced
71
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$961K |
| 4 |
Vanguard Growth ETF
VUG
|
+$871K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$735K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$184K |
| 2 |
Exxon Mobil
XOM
|
+$150K |
| 3 |
Wells Fargo
WFC
|
+$133K |
| 4 |
Altria Group
MO
|
+$128K |
| 5 |
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% |
