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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
+$742K
2
+$631K
3
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$377K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$230K

Top Sells

1
+$299K
2
+$147K
3
+$139K
4
EPD icon
Enterprise Products Partners
EPD
+$122K
5
XOM icon
Exxon Mobil
XOM
+$120K

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
376
$5K ﹤0.01%
55
377
$5K ﹤0.01%
50
378
$5K ﹤0.01%
44
379
$5K ﹤0.01%
200
380
$5K ﹤0.01%
+520
381
$5K ﹤0.01%
230
382
$5K ﹤0.01%
32
383
$5K ﹤0.01%
86
384
$5K ﹤0.01%
37
385
$5K ﹤0.01%
67
+1
386
$5K ﹤0.01%
146
387
$5K ﹤0.01%
62
388
$4K ﹤0.01%
35
389
$4K ﹤0.01%
50
390
$4K ﹤0.01%
80
391
$4K ﹤0.01%
68
+1
392
$4K ﹤0.01%
+97
393
$4K ﹤0.01%
26
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$4K ﹤0.01%
22
395
$4K ﹤0.01%
192
396
$4K ﹤0.01%
40
397
$4K ﹤0.01%
28
-9
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$4K ﹤0.01%
28
399
$4K ﹤0.01%
200
400
$4K ﹤0.01%
226
+1
14 15
16
17 18