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
$289M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30.8M
3
+$21.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.6M

Top Sells

1
+$14M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.77%
+59,170
27
$2.06M 0.71%
+5,983
28
$2.04M 0.71%
+15,499
29
$1.92M 0.66%
36,597
+3,989
30
$1.85M 0.64%
6,789
-7,993
31
$1.67M 0.58%
12,520
-67,820
32
$1.55M 0.54%
21,037
-44,635
33
$1.5M 0.52%
+20,651
34
$1.44M 0.5%
+14,764
35
$1.4M 0.48%
30,729
-9,864
36
$1.36M 0.47%
8,043
-8,262
37
$1.32M 0.46%
12,287
-4,160
38
$1.28M 0.44%
5,816
+4,520
39
$1.23M 0.43%
8,401
-3,947
40
$1.21M 0.42%
+3,391
41
$1.15M 0.4%
8,251
+6,815
42
$1.15M 0.4%
19,934
-26,926
43
$1.14M 0.39%
8,604
+5,180
44
$1.11M 0.38%
13,831
+10,456
45
$1.07M 0.37%
11,296
-20,104
46
$1.05M 0.36%
+5,971
47
$1.01M 0.35%
+10,294
48
$949K 0.33%
+21,215
49
$948K 0.33%
1,660
+815
50
$933K 0.32%
+25,449
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