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
$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
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
1
$11.6M 10.16%
128,917
+4,012
2
$8.7M 7.6%
267,790
+7,175
3
$8.68M 7.58%
125,211
+3,529
4
$7.98M 6.97%
31,667
+5,529
5
$6.06M 5.3%
148,837
+1,959
6
$4.6M 4.02%
46,044
+5,162
7
$3.95M 3.45%
30,351
-1,676
8
$3.64M 3.18%
43,787
+36,951
9
$2.9M 2.53%
60,110
+2,101
10
$2.67M 2.33%
19,854
+2,098
11
$2.15M 1.88%
38,264
-218
12
$1.83M 1.6%
46,428
-9,492
13
$1.69M 1.47%
31,721
+2,869
14
$1.5M 1.31%
14,785
+230
15
$1.47M 1.28%
19,715
-50
16
$1.47M 1.28%
14,696
+38
17
$1.36M 1.19%
36,124
+2,552
18
$1.35M 1.18%
4,098
+3
19
$1.3M 1.14%
30,696
-666
20
$1.24M 1.08%
12,226
+914
21
$1.03M 0.9%
28,747
-1,450
22
$1.01M 0.88%
9,152
23
$969K 0.85%
31,845
-15,250
24
$939K 0.82%
4,599
+4
25
$875K 0.76%
8,711
+2,024
1
2 3 4 5