MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
276
– –
-237,015
277
– –
-125,610
278
– –
-652
279
– –
-22,187
280
– –
-10,614
281
– –
-2,668
282
– –
-71,364
283
– –
-1,323
284
– –
-7,044
285
– –
-1,561
286
– –
-5,564
287
– –
-10,114
288
– –
-5,663
289
– –
-9,243
290
– –
-4,589
291
– –
-6,341
292
– –
-31,425
293
– –
-15,681
294
– –
-2,979
295
– –
-13,643
296
– –
-10,437
297
– –
-3,416
298
– –
-32,625
299
– –
-37,482
300
– –
-4,969
9 10 11
12
13