MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.66%
6,672
-53
27
$2.93M 0.65%
41,012
+10,792
28
$2.92M 0.65%
32,533
-1,905
29
$2.91M 0.65%
50,614
-12,260
30
$2.87M 0.64%
39,008
+37
31
$2.78M 0.62%
13,280
-149
32
$2.62M 0.58%
45,813
+3,315
33
$2.54M 0.57%
33,267
+101
34
$2.53M 0.56%
62,544
-23,764
35
$2.44M 0.54%
14,706
-405
36
$2.43M 0.54%
53,624
+386
37
$2.4M 0.53%
16,034
-1,177
38
$2.4M 0.53%
20,196
-148
39
$2.34M 0.52%
21,142
-3,495
40
$2.13M 0.47%
17,494
+54
41
$2.04M 0.45%
18,445
+19
42
$2.01M 0.45%
12,645
-42
43
$1.85M 0.41%
11,839
44
$1.8M 0.4%
29,922
+49
45
$1.67M 0.37%
10,777
+106
46
$1.66M 0.37%
11,397
-146
47
$1.65M 0.37%
36,098
+2,968
48
$1.54M 0.34%
16,564
+133
49
$1.5M 0.33%
4,816
-12
50
$1.37M 0.3%
3,963
+286
1
2
3 4 5