MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.3%
15,335
-110
52
$1.33M 0.29%
13,534
-153
53
$1.3M 0.29%
6,443
+189
54
$1.28M 0.28%
21,427
+294
55
$1.28M 0.28%
3,639
+30
56
$1.27M 0.28%
11,587
+372
57
$1.25M 0.28%
10,272
58
$1.22M 0.27%
16,052
59
$1.21M 0.27%
17,842
-2,013
60
$1.21M 0.27%
38,919
-785
61
$1.2M 0.27%
2,075
+1
62
$1.19M 0.26%
42,420
+58
63
$1.18M 0.26%
4,163
-39
64
$1.16M 0.26%
2,067
+12
65
$1.13M 0.25%
29,138
+6
66
$1.13M 0.25%
44,585
-2,588
67
$1.13M 0.25%
12,266
+5
68
$1.1M 0.24%
8,325
-116
69
$1.09M 0.24%
15,823
+10
70
$1.08M 0.24%
9,406
+6
71
$1.08M 0.24%
6,432
+313
72
$1.07M 0.24%
6,696
-697
73
$1.03M 0.23%
22,417
-188
74
$1.03M 0.23%
6,175
+6
75
$1.02M 0.23%
11,978
+3
1 2
3
4 5