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
$108M
AUM Growth
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$613K
3
+$438K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$295K

Top Sells

1
+$285K
2
+$148K
3
+$145K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
DUK icon
Duke Energy
DUK
+$106K

Sector Composition

1 Healthcare 8.83%
2 Consumer Staples 6.53%
3 Financials 5.95%
4 Technology 5.51%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.2%
1,197
+2
77
$211K 0.2%
1,441
-537
78
$208K 0.19%
5,140
+1,565
79
$201K 0.19%
3,358
80
$199K 0.18%
3,594
81
$196K 0.18%
2,828
+665
82
$188K 0.17%
8,306
-4,567
83
$183K 0.17%
7,100
+68
84
$181K 0.17%
3,900
85
$173K 0.16%
2,929
86
$168K 0.16%
2,454
-18
87
– –
0
88
$161K 0.15%
2,731
89
$158K 0.15%
11,580
-940
90
$155K 0.14%
3,901
+1,502
91
$150K 0.14%
1,488
+2
92
$150K 0.14%
1,626
-303
93
$147K 0.14%
2,217
-2,225
94
$143K 0.13%
1,042
-168
95
$140K 0.13%
3,701
+668
96
$135K 0.12%
3,945
-184
97
$130K 0.12%
1,428
+1
98
$128K 0.12%
1,153
+1
99
$127K 0.12%
928
100
$124K 0.11%
1,332
2 3
4
5 6