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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
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
$0 ﹤0.01%
957
+193
458
$0 ﹤0.01%
4
459
– –
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460
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-201
461
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-455
462
$0 ﹤0.01%
4
463
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-275
464
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11
465
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$0 ﹤0.01%
2
467
$0 ﹤0.01%
669
468
$0 ﹤0.01%
+564
469
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0
470
$0 ﹤0.01%
+1,088
471
– –
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472
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-2,522
473
$0 ﹤0.01%
1
474
– –
-148
475
$0 ﹤0.01%
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