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
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$262K
2
+$229K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$46.7B
$230K 0.04%
2,385
-192
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$2.54B
$225K 0.04%
6,717
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$224K 0.04%
+7,383
BINC icon
179
BlackRock Flexible Income ETF
BINC
$14.5B
$221K 0.04%
+4,159
HEI.A icon
180
HEICO Corp Class A
HEI.A
$33.7B
$220K 0.04%
866
EVTR icon
181
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$220K 0.04%
+4,276
LOW icon
182
Lowe's Companies
LOW
$139B
$218K 0.04%
+867
GEV icon
183
GE Vernova
GEV
$182B
$216K 0.04%
+352
GD icon
184
General Dynamics
GD
$91.2B
$209K 0.04%
+612
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$207K 0.04%
+348
USB icon
186
US Bancorp
USB
$83B
$204K 0.04%
+4,227
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$204K 0.04%
+7,298
HEI icon
188
HEICO Corp
HEI
$43.2B
$201K 0.04%
623
+1
D icon
189
Dominion Energy
D
$50.7B
$201K 0.04%
+3,282
AAAU icon
190
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$200K 0.04%
+5,250
VTRS icon
191
Viatris
VTRS
$13.4B
$102K 0.02%
10,317
ADBE icon
192
Adobe
ADBE
$149B
– –
-678
OBIL icon
193
US Treasury 12 Month Bill ETF
OBIL
$302M
– –
-4,053
REGN icon
194
Regeneron Pharmaceuticals
REGN
$77.9B
– –
-396
4 5 6 7
8