MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
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
1
$12.2M 9.8%
124,905
+7,510
2
$10.6M 8.49%
121,682
+11,035
3
$10.5M 8.39%
260,615
+29,770
4
$7.65M 6.13%
26,138
+2,471
5
$6.63M 5.31%
146,878
+2,266
6
$4.51M 3.61%
40,882
+12,516
7
$4.42M 3.54%
32,027
+705
8
$3.17M 2.54%
58,009
+1,555
9
$3.16M 2.53%
55,920
+500
10
$2.86M 2.29%
17,756
+5,412
11
$2.06M 1.65%
38,482
+462
12
$1.72M 1.38%
47,095
+2,632
13
$1.67M 1.33%
14,555
+283
14
$1.65M 1.32%
14,658
-44
15
$1.65M 1.32%
28,852
+2,666
16
$1.52M 1.22%
4,095
+32
17
$1.49M 1.19%
33,572
+1,396
18
$1.34M 1.07%
19,765
-179
19
$1.31M 1.05%
31,362
-2,988
20
$1.31M 1.05%
11,312
+210
21
$1.14M 0.92%
30,197
+41
22
$1.1M 0.88%
20,928
+20
23
$1.02M 0.82%
29,907
-741
24
$1.02M 0.82%
9,152
-88
25
$957K 0.77%
4,595
+184
1
2 3 4 5