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
$387M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.2M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

1
+$881K
2
+$494K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.32%
14,481
-955
52
$1.18M 0.31%
15,759
-770
53
$1.15M 0.3%
16,890
+20
54
$1.11M 0.29%
7,641
+983
55
$1.09M 0.28%
8,384
+77
56
$1.08M 0.28%
10,272
-22
57
$1.07M 0.28%
42,087
+6,315
58
$1.06M 0.27%
9,640
+1,246
59
$1.04M 0.27%
9,906
+34
60
$1.04M 0.27%
8,550
-368
61
$998K 0.26%
7,206
-192
62
$995K 0.26%
11,503
+222
63
$981K 0.25%
1,849
-54
64
$967K 0.25%
6,148
+10
65
$935K 0.24%
9,307
+71
66
$919K 0.24%
28,382
-314
67
$907K 0.23%
5,782
-26
68
$898K 0.23%
1,890
+3
69
$885K 0.23%
6,202
+170
70
$870K 0.23%
26,654
+315
71
$866K 0.22%
3,325
+44
72
$862K 0.22%
10,612
-626
73
$849K 0.22%
12,105
-12
74
$827K 0.21%
3,156
+47
75
$813K 0.21%
5,107
-17
1 2
3
4 5