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
$168M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$1.8M
3 +$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.05M
5
AAPL icon
Apple
AAPL
+$698K

Sector Composition

1 Healthcare 7.14%
2 Technology 6.54%
3 Consumer Staples 5.88%
4 Communication Services 3.63%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.9M 10.63%
226,262
+22,825
2
$15.8M 9.38%
172,376
-5,020
3
$11.7M 6.96%
38,185
+776
4
$9.57M 5.7%
269,070
-4,400
5
$9.43M 5.61%
138,032
+7,410
6
$8.22M 4.9%
40,700
+11,876
7
$7.72M 4.6%
77,559
+10,565
8
$4.83M 2.88%
34,374
+2,611
9
$4.79M 2.85%
52,392
+7,644
10
$3.7M 2.2%
78,847
-15,017
11
$3.68M 2.19%
18,071
+3,097
12
$2.73M 1.63%
49,589
+2,129
13
$2.64M 1.57%
43,551
-644
14
$2.34M 1.39%
42,689
-1,315
15
$2.29M 1.36%
31,073
+6,661
16
$2.2M 1.31%
15,920
+4,180
17
$2.13M 1.27%
22,688
+4,823
18
$2.11M 1.25%
81,926
+5,872
19
$1.92M 1.14%
14,551
+2,448
20
$1.82M 1.08%
15,197
+2,778
21
$1.71M 1.02%
4,693
+1,087
22
$1.71M 1.01%
14,546
+2,040
23
$1.51M 0.9%
+18,171
24
$1.49M 0.89%
48,164
+7,971
25
$1.48M 0.88%
8,004
+1,783