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
$153M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$682K
3 +$510K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$382K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$379K

Sector Composition

1 Healthcare 6.8%
2 Consumer Staples 5.09%
3 Technology 4.42%
4 Communication Services 3.66%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.9M 11.05%
157,042
+3,554
2
$14.1M 9.22%
150,319
+7,275
3
$12.2M 7.99%
37,758
-2,166
4
$11.8M 7.7%
285,995
+1,100
5
$11.4M 7.44%
135,618
+685
6
$7.85M 5.14%
65,487
+1,731
7
$6.06M 3.97%
126,725
-13,721
8
$4.64M 3.04%
31,831
-240
9
$4.63M 3.03%
25,446
+985
10
$3.19M 2.09%
43,408
-2,992
11
$3.15M 2.06%
54,263
-1,607
12
$2.81M 1.84%
42,828
+399
13
$2.79M 1.83%
45,461
-8,194
14
$2.37M 1.55%
15,021
-578
15
$2.31M 1.51%
16,558
+296
16
$1.96M 1.28%
22,535
+221
17
$1.53M 1%
11,201
+379
18
$1.46M 0.95%
11,656
+380
19
$1.39M 0.91%
4,256
-377
20
$1.29M 0.85%
9,928
-892
21
$1.28M 0.84%
34,442
-1,742
22
$1.25M 0.82%
3,203
+182
23
$1.18M 0.77%
11,676
+45
24
$1.17M 0.77%
+12,210
25
$1.16M 0.76%
23,868
-1,456