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
$331M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$444K
3
+$393K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$347K
5
VZ icon
Verizon
VZ
+$300K

Top Sells

1
+$1.51M
2
+$496K
3
+$483K
4
DIS icon
Walt Disney
DIS
+$344K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K

Sector Composition

1 Healthcare 5.74%
2 Technology 5.6%
3 Consumer Staples 4.77%
4 Consumer Discretionary 4.49%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 15.49%
486,254
+3,293
2
$32.6M 9.85%
263,486
-289
3
$31.5M 9.5%
76,523
+588
4
$19.5M 5.9%
141,399
+1,311
5
$12.8M 3.86%
51,256
+219
6
$12.3M 3.72%
127,492
+880
7
$12.2M 3.69%
244,435
+1,750
8
$8.16M 2.47%
49,506
-2,929
9
$7.53M 2.27%
+389,021
10
$6.19M 1.87%
21,486
-813
11
$4.21M 1.27%
27,136
-9,764
12
$3.89M 1.17%
36,521
+204
13
$3.69M 1.11%
73,775
14
$3.63M 1.1%
27,880
+347
15
$3.27M 0.99%
17,931
-423
16
$3.07M 0.93%
6,493
+94
17
$2.87M 0.87%
84,352
+6,215
18
$2.85M 0.86%
19,140
-38
19
$2.78M 0.84%
9,941
-59
20
$2.69M 0.81%
65,939
+949
21
$2.5M 0.76%
8,101
+243
22
$2.44M 0.74%
39,372
+380
23
$2.43M 0.73%
33,349
-140
24
$2.31M 0.7%
83,975
-10,378
25
$2.31M 0.7%
14,983
-2,159
1
2 3 4 5