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
126
$88K 0.08%
632
127
$87K 0.08%
766
+4
128
$87K 0.08%
1,843
129
$86K 0.08%
1,877
+1
130
$82K 0.08%
1,600
131
$82K 0.08%
+6,205
132
$82K 0.08%
3,973
133
$81K 0.08%
764
134
$78K 0.07%
1,920
+2
135
$78K 0.07%
6,666
136
$77K 0.07%
1,884
137
$76K 0.07%
883
138
$76K 0.07%
1,850
139
$75K 0.07%
2,287
-560
140
$74K 0.07%
534
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141
$73K 0.07%
1,584
+9
142
$73K 0.07%
1,194
143
$72K 0.07%
1,319
-322
144
$72K 0.07%
448
+2
145
$71K 0.07%
718
-125
146
$71K 0.07%
1,822
+7
147
$71K 0.07%
611
148
$70K 0.06%
439
-75
149
$66K 0.06%
300
150
$66K 0.06%
786
+4
4 5
6
7 8