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
101
$124K 0.11%
21,400
+1,400
102
$123K 0.11%
593
+87
103
$123K 0.11%
572
-673
104
$122K 0.11%
1,018
+2
105
$121K 0.11%
7,392
+39
106
$120K 0.11%
2,304
+478
107
$119K 0.11%
1,765
-99
108
$118K 0.11%
1,650
109
$118K 0.11%
2,257
-320
110
$117K 0.11%
688
+155
111
$117K 0.11%
1,509
+110
112
$115K 0.11%
3,888
+12
113
$114K 0.11%
2,277
114
$113K 0.1%
2,180
+380
115
$112K 0.1%
2,181
116
$112K 0.1%
2,800
117
$108K 0.1%
622
+1
118
$106K 0.1%
2,981
-1,002
119
$106K 0.1%
1,940
120
$103K 0.1%
3,600
121
$102K 0.09%
764
+3
122
$102K 0.09%
1,381
123
$102K 0.09%
1,353
-470
124
$102K 0.09%
6,780
125
$88K 0.08%
408
3 4
5
6 7