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
301
$11K 0.01%
140
302
$11K 0.01%
627
303
$11K 0.01%
81
+26
304
$11K 0.01%
308
305
$11K 0.01%
621
306
$10K 0.01%
1,174
307
$10K 0.01%
201
+1
308
$10K 0.01%
3,686
309
$10K 0.01%
494
310
$10K 0.01%
209
311
$10K 0.01%
301
312
$10K 0.01%
43
313
– –
0
314
$10K 0.01%
269
315
$9K 0.01%
112
316
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106
+46
317
$9K 0.01%
184
318
$9K 0.01%
350
319
$9K 0.01%
+86
320
$9K 0.01%
300
321
$9K 0.01%
190
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$9K 0.01%
89
323
$8K 0.01%
49
324
$8K 0.01%
168
325
$8K 0.01%
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