MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
126
$257K 0.09%
+424
127
$253K 0.09%
+2,285
128
$247K 0.09%
429
-12,794
129
$244K 0.08%
+13,545
130
$240K 0.08%
4,032
-5,121
131
$239K 0.08%
+5,666
132
$228K 0.08%
+2,272
133
$222K 0.08%
1,459
-12,979
134
$220K 0.08%
+1,477
135
$217K 0.08%
+2,160
136
$215K 0.07%
+4,237
137
$207K 0.07%
1,398
-1,708
138
$200K 0.07%
+3,796
139
$163K 0.06%
+11,518
140
$148K 0.05%
+10,938
141
– –
-1,229
142
– –
-3,267
143
– –
-995
144
– –
-1,560
145
– –
-4,879
146
– –
-11,657
147
– –
-27,194
148
– –
-8,802
149
– –
-337,331
150
– –
-3,684
4 5
6
7 8