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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.53M
3
+$875K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$896K
2
+$322K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
460
277
$14K 0.01%
750
278
$13K 0.01%
300
279
$13K 0.01%
254
280
$13K 0.01%
160
281
$13K 0.01%
1,461
-1,330
282
$13K 0.01%
874
+74
283
$13K 0.01%
222
+210
284
$13K 0.01%
139
285
$13K 0.01%
300
286
$13K 0.01%
600
287
$13K 0.01%
642
288
$12K 0.01%
287
+70
289
$12K 0.01%
7
+3
290
$12K 0.01%
300
291
$12K 0.01%
176
+16
292
$12K 0.01%
+162
293
$12K 0.01%
1,000
294
$12K 0.01%
301
-27
295
$12K 0.01%
61
296
$11K 0.01%
338
297
$11K 0.01%
336
298
$11K 0.01%
555
+165
299
$11K 0.01%
623
+3
300
$10K 0.01%
77
+1
10 11
12
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