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
126
$491K 0.13%
+6,001
127
$490K 0.13%
+1,229
128
$490K 0.13%
4,680
-297,851
129
$488K 0.13%
+8,443
130
$485K 0.13%
+1,334
131
$463K 0.12%
+2,848
132
$461K 0.12%
+34,900
133
$461K 0.12%
+1,245
134
$460K 0.12%
+6,542
135
$459K 0.12%
+1,999
136
$458K 0.12%
3,424
-5,314
137
$453K 0.12%
+2,200
138
$441K 0.12%
+10,816
139
$439K 0.11%
+25,657
140
$434K 0.11%
+4,879
141
$432K 0.11%
+5,558
142
$430K 0.11%
+1,620
143
$426K 0.11%
+5,001
144
$426K 0.11%
845
-525
145
$423K 0.11%
+3,360
146
$414K 0.11%
2,405
+618
147
$412K 0.11%
+8,473
148
$408K 0.11%
+982
149
$406K 0.11%
+3,175
150
$402K 0.11%
+1,956
4 5
6
7 8