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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$7.88M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.28%
2 Consumer Staples 7.55%
3 Financials 5.86%
4 Technology 5.43%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.34%
+3,545
52
$362K 0.33%
+4,021
53
$346K 0.32%
+6,145
54
$342K 0.32%
+1,737
55
$341K 0.31%
+12,873
56
$332K 0.31%
+3,490
57
$320K 0.3%
+5,061
58
$315K 0.29%
+2,298
59
$312K 0.29%
+3,401
60
$309K 0.29%
+3,169
61
$303K 0.28%
+3,621
62
$303K 0.28%
+1,968
63
$291K 0.27%
+3,396
64
$290K 0.27%
+1,978
65
$288K 0.27%
+5,500
66
$284K 0.26%
+4,363
67
$284K 0.26%
+9,636
68
$278K 0.26%
+4,442
69
$277K 0.26%
+7,957
70
$267K 0.25%
+3,919
71
$256K 0.24%
+1,783
72
$236K 0.22%
+3,983
73
$234K 0.22%
+1,245
74
$230K 0.21%
+3,594
75
$227K 0.21%
+3,990
1 2
3
4 5