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
$353M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.12M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$599K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$538K

Top Sells

1
+$2.21M
2
+$254K
3
+$239K
4
VZ icon
Verizon
VZ
+$126K
5
MPC icon
Marathon Petroleum
MPC
+$83.4K

Sector Composition

1 Technology 6.45%
2 Healthcare 5.86%
3 Consumer Discretionary 4.65%
4 Consumer Staples 4.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 14.92%
496,774
+10,520
2
$35.1M 9.94%
78,817
+2,294
3
$32.9M 9.3%
267,872
+4,386
4
$20.3M 5.74%
142,536
+1,137
5
$14.6M 4.14%
51,703
+447
6
$12.9M 3.65%
246,235
+1,800
7
$12.9M 3.65%
129,218
+1,726
8
$9.77M 2.77%
50,370
+864
9
$8.13M 2.3%
305,796
-83,225
10
$7.31M 2.07%
21,475
-11
11
$6.1M 1.73%
36,845
+9,709
12
$4.18M 1.18%
36,238
-283
13
$4.07M 1.15%
27,969
+89
14
$3.82M 1.08%
74,248
+473
15
$3.4M 0.96%
18,334
+403
16
$3.03M 0.86%
10,143
+202
17
$3.01M 0.85%
8,146
+1,052
18
$2.96M 0.84%
6,434
-59
19
$2.96M 0.84%
19,522
+382
20
$2.93M 0.83%
84,535
+183
21
$2.83M 0.8%
8,286
+185
22
$2.74M 0.77%
16,845
+1,862
23
$2.49M 0.7%
67,603
+1,664
24
$2.45M 0.69%
32,976
-373
25
$2.43M 0.69%
47,148
+11,622
1
2 3 4 5