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
$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
351
$7K 0.01%
48
352
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300
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$7K 0.01%
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+1
356
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357
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$6K 0.01%
143
+1
359
$6K 0.01%
+720
360
$6K 0.01%
36
361
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72
362
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363
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45
364
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273
365
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53
369
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37
370
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30
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$5K ﹤0.01%
67
+1
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$5K ﹤0.01%
146
375
$5K ﹤0.01%
267
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