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
$383M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Top Sells

1
+$31.2M
2
+$28.4M
3
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.27%
10,061
+6,161
77
$1.01M 0.26%
19,064
+9,635
78
$952K 0.25%
16,956
+10,463
79
$940K 0.25%
+13,290
80
$928K 0.24%
42,680
+13,964
81
$918K 0.24%
+6,539
82
$913K 0.24%
+19,150
83
$912K 0.24%
+50,000
84
$878K 0.23%
+4,419
85
$870K 0.23%
21,723
+8,406
86
$863K 0.23%
+6,157
87
$856K 0.22%
+4,154
88
$837K 0.22%
+10,757
89
$816K 0.21%
+3,371
90
$798K 0.21%
+12,827
91
$783K 0.2%
+15,197
92
$775K 0.2%
+4,065
93
$770K 0.2%
4,658
+2,996
94
$749K 0.2%
+1,936
95
$743K 0.19%
+14,808
96
$735K 0.19%
840
-1,817
97
$726K 0.19%
+6,411
98
$722K 0.19%
+27,194
99
$707K 0.18%
+10,886
100
$707K 0.18%
+4,263
2 3
4
5 6