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
$256M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.3M
3
+$1.09M
4
VTV icon
Vanguard Value ETF
VTV
+$895K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$793K

Top Sells

1
+$932K
2
+$492K
3
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K

Sector Composition

1 Healthcare 6.04%
2 Technology 5.78%
3 Consumer Staples 4.98%
4 Financials 4.32%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.95%
302,531
+38,554
2
$28.4M 11.09%
71,364
+239
3
$22M 8.6%
186,448
+6,715
4
$13.6M 5.33%
125,610
+206
5
$12.3M 4.82%
237,015
-2,005
6
$12.1M 4.71%
91,721
+6,810
7
$11.4M 4.45%
44,277
+1,488
8
$6.34M 2.48%
51,896
-1,538
9
$5.94M 2.32%
36,152
+1,007
10
$4.77M 1.86%
20,233
+299
11
$4.01M 1.57%
74,852
-1,768
12
$3.8M 1.48%
24,958
+428
13
$3.43M 1.34%
108,909
+14,670
14
$3.08M 1.21%
53,031
+1,219
15
$2.95M 1.15%
61,043
+27,024
16
$2.67M 1.04%
39,821
+357
17
$2.66M 1.04%
36,220
+1,975
18
$2.64M 1.03%
17,922
+613
19
$2.59M 1.01%
37,482
-2,311
20
$2.31M 0.9%
17,083
+730
21
$2.31M 0.9%
16,300
+1,069
22
$2.13M 0.83%
13,760
-1,280
23
$2.11M 0.82%
9,404
+660
24
$2.06M 0.8%
5,564
+437
25
$2M 0.78%
2,657
+153
1
2 3 4 5