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
$108M
AUM Growth
-$250K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$631K
3
+$452K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$377K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$230K

Top Sells

1
+$299K
2
+$147K
3
+$139K
4
EPD icon
Enterprise Products Partners
EPD
+$122K
5
XOM icon
Exxon Mobil
XOM
+$120K

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
151
$63K 0.06%
360
152
$62K 0.06%
2,180
-200
153
$60K 0.06%
936
154
$59K 0.05%
1,001
-125
155
$57K 0.05%
1,373
+160
156
$55K 0.05%
1,026
+4
157
$54K 0.05%
955
158
$54K 0.05%
1,431
+3
159
$53K 0.05%
750
160
$53K 0.05%
352
+245
161
$53K 0.05%
201
+1
162
$52K 0.05%
952
163
$51K 0.05%
600
164
$50K 0.05%
206
+2
165
$50K 0.05%
835
+5
166
$49K 0.05%
897
167
$49K 0.05%
1,853
-1,171
168
$48K 0.04%
765
169
$48K 0.04%
1,068
-110
170
$48K 0.04%
335
171
$48K 0.04%
11,100
172
$48K 0.04%
3,150
173
$47K 0.04%
200
174
$46K 0.04%
3,212
+56
175
$46K 0.04%
601
+90
5 6
7
8 9