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
426
$2K ﹤0.01%
30
-8
427
$2K ﹤0.01%
9
428
$2K ﹤0.01%
38
429
$2K ﹤0.01%
5
430
$2K ﹤0.01%
8
431
$2K ﹤0.01%
235
432
$2K ﹤0.01%
39
+1
433
$2K ﹤0.01%
31
434
$2K ﹤0.01%
639
435
$1K ﹤0.01%
19
436
$1K ﹤0.01%
11
437
$1K ﹤0.01%
108
438
$1K ﹤0.01%
12
439
$1K ﹤0.01%
7
440
$1K ﹤0.01%
14
441
$1K ﹤0.01%
5
442
$1K ﹤0.01%
83
443
$1K ﹤0.01%
60
+1
444
$1K ﹤0.01%
45
+1
445
$1K ﹤0.01%
482
446
$1K ﹤0.01%
+37
447
$1K ﹤0.01%
38
448
$1K ﹤0.01%
36
449
$1K ﹤0.01%
70
450
$1K ﹤0.01%
6
16 17
18
19 20