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
451
$1K ﹤0.01%
36
452
$1K ﹤0.01%
70
453
$1K ﹤0.01%
6
454
$1K ﹤0.01%
38
455
$1K ﹤0.01%
56
456
$1K ﹤0.01%
166
+4
457
– –
-916
458
– –
-81
459
$0 ﹤0.01%
2
460
$0 ﹤0.01%
1
461
$0 ﹤0.01%
676
462
$0 ﹤0.01%
11
463
$0 ﹤0.01%
6
464
$0 ﹤0.01%
1
465
– –
-310
466
$0 ﹤0.01%
4
467
– –
-7
468
– –
-201
469
– –
-455
470
$0 ﹤0.01%
4
471
– –
-275
472
$0 ﹤0.01%
957
+193
473
$0 ﹤0.01%
11
474
$0 ﹤0.01%
669
475
$0 ﹤0.01%
+564
17 18
19
20 21