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
$289M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30.8M
3
+$21.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.6M

Top Sells

1
+$14M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-11,108
277
– –
-7,713
278
– –
-11,311
279
– –
-91,636
280
– –
-3,371
281
– –
-1,999
282
– –
-4,263
283
– –
-6,411
284
– –
-48,780
285
– –
-5,100
286
– –
-2,384
287
– –
-10,816
288
– –
-60,493
289
– –
-1,092
290
– –
-4,598
291
– –
-5,155
292
– –
-783
293
– –
-898
294
– –
-3,623
295
– –
-260
296
– –
-3,052
297
– –
-14,808
298
– –
-32,785
299
– –
-60,960
300
– –
-1,334
9 10 11
12
13