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
26
$936K 0.87%
22,432
-909
27
$898K 0.83%
11,330
-217
28
$861K 0.8%
4,314
+96
29
$809K 0.75%
8,053
+732
30
$805K 0.74%
2,381
+342
31
$753K 0.7%
6,839
-93
32
$713K 0.66%
11,793
+4
33
$637K 0.59%
22,197
+3,504
34
$629K 0.58%
4,019
+94
35
$613K 0.57%
+4,501
36
$590K 0.55%
7,906
-1,502
37
$581K 0.54%
7,344
+323
38
$573K 0.53%
7,350
-686
39
$559K 0.52%
7,700
+620
40
$556K 0.51%
4,879
-2,499
41
$552K 0.51%
5,553
-56
42
$547K 0.51%
5,168
-67
43
$540K 0.5%
8,758
-1,055
44
$535K 0.5%
4,456
+3,025
45
$527K 0.49%
8,007
+430
46
$524K 0.48%
12,060
-520
47
$483K 0.45%
3,837
48
$476K 0.44%
6,568
+28
49
$472K 0.44%
7,459
+135
50
$428K 0.4%
5,188
+1,792
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