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
$317M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$529K
3
+$496K
4
VTV icon
Vanguard Value ETF
VTV
+$467K
5
MDT icon
Medtronic
MDT
+$289K

Top Sells

1
+$714K
2
+$593K
3
+$517K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$498K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$400K

Sector Composition

1 Healthcare 6.69%
2 Technology 6.42%
3 Consumer Staples 4.78%
4 Financials 4.34%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.46%
380,341
+155
2
$32.2M 10.16%
71,001
-882
3
$27.7M 8.74%
216,449
+7,017
4
$16.1M 5.08%
108,958
+3,163
5
$14.3M 4.52%
49,886
+897
6
$14.1M 4.43%
130,250
+658
7
$13.2M 4.18%
246,800
+1,140
8
$9.09M 2.87%
52,040
+758
9
$6.43M 2.03%
36,311
-456
10
$6.01M 1.9%
19,492
+458
11
$4.13M 1.3%
129,892
-895
12
$3.87M 1.22%
71,632
-2,513
13
$3.61M 1.14%
26,503
+484
14
$3.33M 1.05%
62,267
-9,327
15
$3.28M 1.03%
63,320
+602
16
$3M 0.95%
17,930
+159
17
$2.98M 0.94%
58,552
+72
18
$2.91M 0.92%
35,487
-1,417
19
$2.83M 0.89%
18,521
-361
20
$2.75M 0.87%
16,940
+684
21
$2.73M 0.86%
6,177
+17
22
$2.64M 0.83%
33,990
-1,601
23
$2.61M 0.82%
37,890
-893
24
$2.61M 0.82%
7,390
+278
25
$2.59M 0.82%
15,900
+680
1
2 3 4 5