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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.53M
3
+$875K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$896K
2
+$322K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.69%
4,773
+174
27
$904K 0.65%
8,059
-652
28
$903K 0.65%
4,758
+837
29
$894K 0.65%
10,040
+100
30
$862K 0.62%
7,759
+101
31
$846K 0.61%
20,984
+30
32
$828K 0.6%
14,411
+1,269
33
$826K 0.6%
6,666
+329
34
$810K 0.58%
23,455
-3,852
35
$757K 0.55%
2,523
+277
36
$744K 0.54%
11,558
+400
37
$681K 0.49%
8,026
+1,285
38
$672K 0.48%
14,363
+1,670
39
$670K 0.48%
11,027
-3,396
40
$612K 0.44%
4,229
+780
41
$550K 0.4%
4,456
42
$546K 0.39%
3,610
+187
43
$530K 0.38%
6,149
+15
44
$508K 0.37%
10,522
+874
45
$471K 0.34%
5,233
+1,130
46
$453K 0.33%
5,609
+762
47
$442K 0.32%
6,133
+3
48
$442K 0.32%
5,004
+1,146
49
$430K 0.31%
3,488
-92
50
$424K 0.31%
3,473
-219
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