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
101
$441K 0.15%
7,461
-13,173
102
$416K 0.14%
7,804
-9,152
103
$413K 0.14%
2,639
-1,117
104
$397K 0.14%
3,900
-6,161
105
$388K 0.13%
+6,181
106
$388K 0.13%
+1,323
107
$388K 0.13%
+4,854
108
$383K 0.13%
1,412
-20,317
109
$379K 0.13%
+3,564
110
$377K 0.13%
+4,614
111
$364K 0.13%
2,822
+1,149
112
$353K 0.12%
+654
113
$350K 0.12%
+2,224
114
$344K 0.12%
3,395
-69
115
$331K 0.11%
838
-4,926
116
$325K 0.11%
3,785
-23,302
117
$323K 0.11%
1,929
-476
118
$317K 0.11%
1,227
+33
119
$313K 0.11%
1,869
-2,789
120
$307K 0.11%
1,381
+94
121
$298K 0.1%
+992
122
$294K 0.1%
+7,104
123
$262K 0.09%
2,252
-9,908
124
$259K 0.09%
662
-13,812
125
$258K 0.09%
+3,151
3 4
5
6 7