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
451
$1K ﹤0.01%
60
452
$1K ﹤0.01%
64
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
108
455
$1K ﹤0.01%
11
456
$1K ﹤0.01%
19
457
$0 ﹤0.01%
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$0 ﹤0.01%
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459
$0 ﹤0.01%
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957
+193
462
$0 ﹤0.01%
4
463
– –
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$0 ﹤0.01%
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468
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470
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+564
471
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0
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+1,088
473
– –
-2,491
474
– –
-2,522
475
$0 ﹤0.01%
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