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
$387M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.2M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

1
+$881K
2
+$494K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.73%
18,518
+236
27
$2.75M 0.71%
35,209
+982
28
$2.67M 0.69%
3,285
-57
29
$2.36M 0.61%
40,113
-193
30
$2.3M 0.59%
33,303
+103
31
$2.14M 0.55%
76,387
-7,288
32
$2.04M 0.53%
13,179
+35
33
$2.01M 0.52%
53,227
+190
34
$1.97M 0.51%
19,705
-47
35
$1.89M 0.49%
13,377
36
$1.78M 0.46%
26,794
+2,787
37
$1.78M 0.46%
19,515
+250
38
$1.69M 0.44%
11,424
+60
39
$1.65M 0.43%
17,028
+167
40
$1.64M 0.42%
6,914
+2,758
41
$1.64M 0.42%
2,809
+10
42
$1.62M 0.42%
25,101
+283
43
$1.62M 0.42%
56,183
-8,554
44
$1.56M 0.4%
21,575
-62
45
$1.38M 0.36%
35,471
+1,863
46
$1.37M 0.35%
8,661
+5,282
47
$1.37M 0.35%
9,778
+700
48
$1.33M 0.34%
4,626
+34
49
$1.31M 0.34%
32,495
+195
50
$1.24M 0.32%
13,207
+236
1
2
3 4 5