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
$141M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$659K
2 +$596K
3 +$464K
4
VTV icon
Vanguard Value ETF
VTV
+$350K
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$316K

Sector Composition

1 Healthcare 6.32%
2 Consumer Staples 5.05%
3 Technology 4.24%
4 Communication Services 3.86%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7M 11.15%
153,488
+4,521
2
$12.7M 8.99%
143,044
+7,431
3
$11.9M 8.44%
39,924
-1,183
4
$11M 7.8%
284,895
+7,035
5
$10.5M 7.44%
134,933
+2,584
6
$7.12M 5.04%
63,756
+3,138
7
$6.47M 4.58%
140,446
-2,477
8
$4.15M 2.94%
32,071
-128
9
$4.07M 2.88%
24,461
+1,172
10
$3.24M 2.29%
53,655
+9,868
11
$3.07M 2.17%
55,870
+265
12
$2.72M 1.93%
42,429
+4,200
13
$2.6M 1.84%
46,400
-684
14
$2.17M 1.54%
15,599
+310
15
$1.91M 1.36%
16,262
+415
16
$1.79M 1.27%
22,314
+453
17
$1.76M 1.25%
4,633
-37
18
$1.48M 1.05%
10,822
+768
19
$1.4M 0.99%
11,276
-638
20
$1.29M 0.91%
10,820
-950
21
$1.23M 0.87%
36,184
+129
22
$1.18M 0.83%
3,021
+96
23
$1.15M 0.82%
20,819
-49
24
$1.14M 0.81%
25,324
-8,492
25
$1.13M 0.8%
5,239
+116