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
$289M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30.8M
3
+$21.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.6M

Top Sells

1
+$14M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.22%
+3,019
77
$607K 0.21%
29,742
-12,938
78
$597K 0.21%
+4,590
79
$583K 0.2%
+5,185
80
$581K 0.2%
+8,018
81
$580K 0.2%
12,495
-10,947
82
$567K 0.2%
6,271
-851
83
$562K 0.19%
2,521
-26,221
84
$557K 0.19%
4,715
-63,544
85
$550K 0.19%
3,351
+2,082
86
$545K 0.19%
12,829
-27,724
87
$543K 0.19%
9,984
-9,080
88
$538K 0.19%
+19,282
89
$520K 0.18%
3,582
-15,489
90
$513K 0.18%
+9,046
91
$499K 0.17%
+5,875
92
$494K 0.17%
23,840
-7,200
93
$478K 0.17%
1,458
-11,959
94
$466K 0.16%
+1,211
95
$458K 0.16%
+1,982
96
$458K 0.16%
1,318
-17,364
97
$455K 0.16%
+4,671
98
$451K 0.16%
18,234
-24,156
99
$448K 0.15%
+6,352
100
$446K 0.15%
5,897
+1,055
2 3
4
5 6