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
$409M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$922K
3
+$709K
4
VUG icon
Vanguard Growth ETF
VUG
+$339K
5
NOW icon
ServiceNow
NOW
+$217K

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$929K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$651K

Sector Composition

1 Technology 6.55%
2 Financials 4.89%
3 Healthcare 4.46%
4 Consumer Staples 3.84%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 15.34%
529,423
+7,774
2
$44.3M 10.82%
80,947
+88
3
$33.3M 8.14%
261,842
-5,119
4
$24.2M 5.9%
150,594
+1,196
5
$20.7M 5.06%
55,346
+906
6
$14.9M 3.65%
255,326
+1,928
7
$13.6M 3.32%
127,340
-859
8
$9.26M 2.26%
43,952
-4,411
9
$8.57M 2.1%
19,184
-3,087
10
$5.65M 1.38%
27,914
-283
11
$4.7M 1.15%
175,933
+2,270
12
$4.36M 1.07%
35,218
-225
13
$4.22M 1.03%
8,807
-385
14
$4.13M 1.01%
24,194
+980
15
$4.06M 0.99%
72,060
+389
16
$4.02M 0.98%
9,880
+98
17
$4.01M 0.98%
69,681
-2,673
18
$3.7M 0.9%
20,242
-892
19
$3.49M 0.85%
18,036
-1,188
20
$3.32M 0.81%
87,756
-2,518
21
$3.3M 0.81%
20,077
+4,317
22
$3.19M 0.78%
19,350
-248
23
$3.11M 0.76%
6,657
-12
24
$3M 0.73%
18,188
-546
25
$2.75M 0.67%
32,708
-814
1
2 3 4 5