MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$613K
3
+$438K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$295K

Top Sells

1
+$285K
2
+$148K
3
+$145K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
DUK icon
Duke Energy
DUK
+$106K

Sector Composition

1 Healthcare 8.83%
2 Consumer Staples 6.53%
3 Financials 5.95%
4 Technology 5.51%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
1,500
227
$24K 0.02%
+610
228
$24K 0.02%
484
229
$24K 0.02%
984
230
$24K 0.02%
436
-24
231
$23K 0.02%
102
232
$23K 0.02%
581
-2,381
233
$23K 0.02%
1,448
+7
234
$23K 0.02%
+528
235
$23K 0.02%
355
236
$23K 0.02%
505
237
$23K 0.02%
106
+1
238
$22K 0.02%
351
239
$22K 0.02%
599
+3
240
$22K 0.02%
430
+2
241
$22K 0.02%
600
242
$22K 0.02%
500
243
$22K 0.02%
1,134
244
$22K 0.02%
165
245
$21K 0.02%
1,320
+16
246
$21K 0.02%
142
+1
247
$21K 0.02%
412
+1
248
$20K 0.02%
105
249
– –
0
250
$20K 0.02%
102
8 9
10
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