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
201
$22K 0.02%
409
+3
202
$22K 0.02%
200
203
$22K 0.02%
320
204
$22K 0.02%
1,134
205
$22K 0.02%
436
206
$22K 0.02%
260
+1
207
$21K 0.02%
417
+2
208
$21K 0.02%
102
209
$21K 0.02%
278
210
$21K 0.02%
445
+1
211
$20K 0.02%
351
212
$20K 0.02%
327
-1
213
$20K 0.02%
534
+6
214
$20K 0.02%
266
+1
215
$20K 0.02%
367
216
$20K 0.02%
225
-693
217
$19K 0.02%
139
-72
218
$19K 0.02%
928
+171
219
$19K 0.02%
185
+2
220
$19K 0.02%
505
221
$19K 0.02%
165
222
$19K 0.02%
1,500
223
$18K 0.02%
88
224
$18K 0.02%
416
-268
225
$18K 0.02%
700
7 8
9
10 11