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
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.54M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.11M

Top Sells

1
+$1M
2
+$624K
3
+$534K
4
VZ icon
Verizon
VZ
+$376K
5
TSLA icon
Tesla
TSLA
+$351K

Sector Composition

1 Healthcare 7%
2 Technology 5.09%
3 Consumer Staples 4.98%
4 Financials 4.66%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 16.46%
482,961
+30,016
2
$33M 10.4%
263,775
+12,276
3
$29.2M 9.19%
75,935
+3,090
4
$19.7M 6.19%
140,088
+7,934
5
$12M 3.77%
126,612
+356
6
$11.7M 3.7%
242,685
+2,125
7
$10.9M 3.43%
51,037
+13
8
$6.81M 2.15%
52,435
9
$6.52M 2.05%
36,900
+114
10
$5.35M 1.68%
22,299
+900
11
$4.03M 1.27%
36,317
+385
12
$3.69M 1.16%
27,533
-230
13
$3.48M 1.1%
73,775
-11,318
14
$3.33M 1.05%
64,990
+376
15
$3.32M 1.04%
18,354
+187
16
$3.11M 0.98%
6,399
+40
17
$2.91M 0.92%
19,178
+140
18
$2.68M 0.84%
78,137
+2,751
19
$2.64M 0.83%
10,000
+80
20
$2.6M 0.82%
17,142
+413
21
$2.56M 0.81%
94,353
-36,946
22
$2.48M 0.78%
38,992
+570
23
$2.43M 0.76%
7,858
+98
24
$2.41M 0.76%
33,489
+965
25
$2.31M 0.73%
3,263
-5
1
2 3 4 5