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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.53M
3
+$875K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$896K
2
+$322K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.3%
7,140
+120
52
$397K 0.29%
2,282
+508
53
$395K 0.29%
4,229
54
$357K 0.26%
836
+118
55
$353K 0.25%
7,404
+213
56
$353K 0.25%
6,817
-1,086
57
$346K 0.25%
4,295
+503
58
$342K 0.25%
1,212
-1,141
59
$333K 0.24%
4,147
+450
60
$321K 0.23%
11,118
-7,603
61
$319K 0.23%
2,845
+227
62
$313K 0.23%
4,363
63
$308K 0.22%
5,708
-198
64
$276K 0.2%
10,018
+449
65
$275K 0.2%
15,783
+780
66
$265K 0.19%
3,317
+28
67
$230K 0.17%
2,744
+575
68
$228K 0.16%
+6,847
69
$225K 0.16%
6,390
-25,455
70
$224K 0.16%
7,698
+12
71
$221K 0.16%
9,332
+6
72
$219K 0.16%
3,326
73
$217K 0.16%
3,806
-76
74
$214K 0.15%
1,282
+36
75
$210K 0.15%
2,963
-56
1 2
3
4 5