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
251
$20K 0.02%
265
252
– –
0
253
$20K 0.02%
729
-123
254
$20K 0.02%
200
255
$19K 0.02%
181
+1
256
$19K 0.02%
1,025
-685
257
$18K 0.02%
1,981
258
$18K 0.02%
85
259
$18K 0.02%
1,604
260
$18K 0.02%
+500
261
$18K 0.02%
700
262
$18K 0.02%
191
263
$17K 0.02%
159
264
$17K 0.02%
+238
265
$17K 0.02%
320
266
$17K 0.02%
758
267
$17K 0.02%
163
-35
268
$17K 0.02%
311
269
$16K 0.01%
406
270
$16K 0.01%
711
271
$16K 0.01%
137
+1
272
$16K 0.01%
207
+2
273
$16K 0.01%
300
274
$16K 0.01%
1,155
275
$16K 0.01%
273
9 10
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12 13