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
$139M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.53M
3
+$875K
4
VTV icon
Vanguard Value ETF
VTV
+$599K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$309K

Top Sells

1
+$896K
2
+$322K
3
+$220K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$147K

Sector Composition

1 Healthcare 7.67%
2 Technology 4.91%
3 Consumer Staples 4.88%
4 Financials 4.16%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.04%
933
+827
152
$53K 0.04%
3,466
+70
153
$53K 0.04%
+153
154
$53K 0.04%
+432
155
$52K 0.04%
987
156
$52K 0.04%
861
+450
157
$52K 0.04%
3,150
158
$52K 0.04%
468
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159
$52K 0.04%
810
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160
$52K 0.04%
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161
$51K 0.04%
823
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162
$51K 0.04%
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163
$51K 0.04%
300
164
$49K 0.04%
750
165
$49K 0.04%
723
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166
$49K 0.04%
578
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167
$46K 0.03%
277
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168
$46K 0.03%
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169
$46K 0.03%
258
170
$45K 0.03%
562
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171
$45K 0.03%
1,853
172
$45K 0.03%
530
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173
$45K 0.03%
1,475
174
$44K 0.03%
835
175
$44K 0.03%
857
+107
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7
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