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
$277M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$593K

Top Sells

1
+$910K
2
+$323K
3
+$290K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.33%
5,615
+303
52
$896K 0.32%
20,581
+1,992
53
$862K 0.31%
9,015
+35
54
$843K 0.3%
2,609
+1
55
$839K 0.3%
12,343
-27
56
$831K 0.3%
6,470
+1
57
$819K 0.3%
10,294
58
$784K 0.28%
5,979
-20
59
$757K 0.27%
43,380
60
$750K 0.27%
10,855
+567
61
$748K 0.27%
6,998
-24
62
$745K 0.27%
7,893
-326
63
$737K 0.27%
19,868
+1,427
64
$708K 0.26%
14,053
+1,103
65
$684K 0.25%
26,718
+115
66
$682K 0.25%
12,863
-50
67
$678K 0.24%
5,836
-354
68
$663K 0.24%
28,814
-504
69
$655K 0.24%
17,388
+57
70
$639K 0.23%
8,090
+420
71
$638K 0.23%
10,111
+953
72
$628K 0.23%
6,589
+88
73
$614K 0.22%
1,718
+17
74
$611K 0.22%
27,573
+4,641
75
$595K 0.21%
4,884
+38
1 2
3
4 5