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
$289M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30.8M
3
+$21.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.6M

Top Sells

1
+$14M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.32%
6,294
-2,875
52
$912K 0.32%
5,011
-2,028
53
$907K 0.31%
15,457
+10,364
54
$884K 0.31%
+24,978
55
$870K 0.3%
+10,712
56
$852K 0.29%
+7,030
57
$840K 0.29%
+8,532
58
$816K 0.28%
3,835
-2,912
59
$796K 0.28%
+25,810
60
$787K 0.27%
7,520
+2,803
61
$778K 0.27%
2,292
-34,285
62
$743K 0.26%
+11,983
63
$740K 0.26%
1,724
-8,586
64
$727K 0.25%
12,362
-43,691
65
$721K 0.25%
13,304
+4,804
66
$714K 0.25%
+9,778
67
$714K 0.25%
+27,654
68
$714K 0.25%
+41,598
69
$711K 0.25%
+8,681
70
$711K 0.25%
5,320
-33,300
71
$710K 0.25%
+17,127
72
$686K 0.24%
+12,252
73
$685K 0.24%
+11,084
74
$664K 0.23%
+12,025
75
$659K 0.23%
2,403
-8,914
1 2
3
4 5