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
$383M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Top Sells

1
+$31.2M
2
+$28.4M
3
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.56%
14,438
+13,108
52
$2.05M 0.54%
12,348
+4,879
53
$2.02M 0.53%
+7,462
54
$1.94M 0.51%
40,593
+12,240
55
$1.93M 0.5%
+3,623
56
$1.9M 0.5%
+9,885
57
$1.89M 0.49%
+4,765
58
$1.85M 0.48%
16,447
+5,672
59
$1.76M 0.46%
32,608
-833
60
$1.67M 0.44%
40,553
+27,882
61
$1.66M 0.43%
+60,493
62
$1.65M 0.43%
6,747
+3,337
63
$1.52M 0.4%
+12,615
64
$1.46M 0.38%
7,039
+2,585
65
$1.38M 0.36%
20,634
+13,791
66
$1.36M 0.35%
+7,990
67
$1.35M 0.35%
9,169
+3,158
68
$1.33M 0.35%
+4,598
69
$1.3M 0.34%
+5,894
70
$1.24M 0.32%
+20,741
71
$1.23M 0.32%
+8,802
72
$1.22M 0.32%
+5,539
73
$1.18M 0.31%
+12,160
74
$1.1M 0.29%
23,442
+11,676
75
$1.07M 0.28%
42,390
+17,553
1 2
3
4 5