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
$383M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Top Sells

1
+$31.2M
2
+$28.4M
3
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.07%
+3,629
227
$256K 0.07%
+4,043
228
$256K 0.07%
+45,144
229
$253K 0.07%
+11,668
230
$252K 0.07%
+1,447
231
$248K 0.06%
+1,018
232
$246K 0.06%
+5,546
233
$241K 0.06%
+1,702
234
$239K 0.06%
1,673
-1,106
235
$236K 0.06%
+995
236
$231K 0.06%
+1,981
237
$222K 0.06%
+2,810
238
$210K 0.05%
1,269
-2,236
239
$208K 0.05%
+6,875
240
$206K 0.05%
+1,023
241
$204K 0.05%
+2,142
242
$203K 0.05%
+3,846
243
$202K 0.05%
1,436
-5,741
244
$201K 0.05%
+2,575
245
$182K 0.05%
+10,369
246
$105K 0.03%
+10,000
247
– –
-3,014
248
– –
-9,358
249
– –
-39,821
250
– –
-22,081
8 9
10
11 12