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
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$613K
3
+$438K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$295K

Top Sells

1
+$285K
2
+$148K
3
+$145K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
DUK icon
Duke Energy
DUK
+$106K

Sector Composition

1 Healthcare 8.83%
2 Consumer Staples 6.53%
3 Financials 5.95%
4 Technology 5.51%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.39%
1,852
-446
52
$394K 0.36%
4,168
-20
53
$390K 0.36%
8,711
+6,591
54
$376K 0.35%
4,848
-1,366
55
$375K 0.35%
6,147
+2
56
$368K 0.34%
13,673
-3,387
57
$363K 0.34%
1,978
+241
58
$348K 0.32%
5,061
59
$330K 0.31%
3,695
+150
60
$319K 0.3%
3,203
+34
61
$312K 0.29%
3,476
-14
62
$312K 0.29%
3,694
-327
63
$310K 0.29%
4,363
64
$302K 0.28%
1,968
65
$284K 0.26%
5,500
66
$283K 0.26%
9,436
-200
67
$280K 0.26%
517
+190
68
$271K 0.25%
7,998
+41
69
$269K 0.25%
3,126
-275
70
$268K 0.25%
18,980
71
$248K 0.23%
5,792
+8
72
$246K 0.23%
3,994
+75
73
$244K 0.23%
4,179
+189
74
$237K 0.22%
3,670
+49
75
$229K 0.21%
1,784
+1
1 2
3
4 5