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
401
$4K ﹤0.01%
289
-666
402
$4K ﹤0.01%
+31
403
$4K ﹤0.01%
74
+1
404
$4K ﹤0.01%
413
+6
405
$4K ﹤0.01%
4
406
$4K ﹤0.01%
178
+4
407
$4K ﹤0.01%
25
408
$4K ﹤0.01%
80
409
$4K ﹤0.01%
28
410
$4K ﹤0.01%
28
411
$3K ﹤0.01%
59
412
$3K ﹤0.01%
193
413
$3K ﹤0.01%
282
414
$3K ﹤0.01%
32
415
$3K ﹤0.01%
55
416
$3K ﹤0.01%
72
417
$3K ﹤0.01%
679
418
$3K ﹤0.01%
166
419
$3K ﹤0.01%
41
-12
420
$3K ﹤0.01%
70
421
$3K ﹤0.01%
70
422
$3K ﹤0.01%
34
423
$3K ﹤0.01%
+45
424
$3K ﹤0.01%
58
425
$3K ﹤0.01%
15
-80
15 16
17
18 19