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
$225M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$5.76M
2 +$2.16M
3 +$748K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$741K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$505K

Top Sells

1 +$856K
2 +$761K
3 +$728K
4
F icon
Ford
F
+$297K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$191K

Sector Composition

1 Technology 6.64%
2 Healthcare 6.54%
3 Consumer Staples 5.27%
4 Financials 3.85%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.7M 11.86%
71,125
+15,357
2
$24.2M 10.73%
263,977
+23,620
3
$19M 8.46%
179,733
+7,065
4
$11.5M 5.12%
125,404
-8,285
5
$11M 4.88%
239,020
-15,835
6
$10.8M 4.81%
42,789
+681
7
$10.1M 4.49%
84,911
+3,657
8
$7.09M 3.15%
53,434
-332
9
$5.53M 2.46%
35,145
+673
10
$4.43M 1.97%
19,934
-339
11
$4M 1.78%
76,620
-825
12
$3.12M 1.38%
24,530
+1,074
13
$3.04M 1.35%
51,812
+1,255
14
$2.78M 1.23%
94,239
+8,165
15
$2.7M 1.2%
39,793
-1,836
16
$2.67M 1.19%
34,245
+2,036
17
$2.53M 1.12%
39,464
-1,424
18
$2.45M 1.09%
15,040
-900
19
$2.44M 1.09%
17,309
+1,756
20
$2.27M 1.01%
16,353
+856
21
$2.26M 1%
15,231
+425
22
$1.88M 0.84%
22,726
+233
23
$1.88M 0.83%
8,744
+287
24
$1.85M 0.82%
50,282
+350
25
$1.82M 0.81%
5,127
+304