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
276
$16K 0.01%
228
277
$15K 0.01%
106
+1
278
$15K 0.01%
96
+43
279
$15K 0.01%
344
+4
280
$15K 0.01%
87
281
$15K 0.01%
94
282
$15K 0.01%
500
283
$15K 0.01%
207
+1
284
$14K 0.01%
292
285
$14K 0.01%
628
+1
286
$14K 0.01%
403
287
$14K 0.01%
+165
288
$13K 0.01%
261
289
$13K 0.01%
1,000
290
$13K 0.01%
150
291
$12K 0.01%
449
+2
292
$12K 0.01%
1,124
-1,075
293
$12K 0.01%
100
-100
294
$12K 0.01%
202
+1
295
$12K 0.01%
300
296
$12K 0.01%
500
297
$11K 0.01%
71
298
$11K 0.01%
700
299
$11K 0.01%
158
-5
300
$11K 0.01%
248
10 11
12
13 14