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
326
$7K 0.01%
+6
327
$7K 0.01%
134
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328
$7K 0.01%
78
+20
329
$7K 0.01%
36
-3
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331
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64
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+60
333
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48
334
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+1
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$7K 0.01%
10
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$7K 0.01%
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338
$6K ﹤0.01%
322
+120
339
$6K ﹤0.01%
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340
$6K ﹤0.01%
1,095
-41
341
$6K ﹤0.01%
36
+2
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$6K ﹤0.01%
+39
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$6K ﹤0.01%
93
344
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345
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32
+1
347
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53
+4
348
$6K ﹤0.01%
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349
$6K ﹤0.01%
28
+1
350
$6K ﹤0.01%
87
+30
12 13
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15 16