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

Top Buys

1
+$739K
2
+$613K
3
+$438K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$295K

Top Sells

1
+$285K
2
+$148K
3
+$145K
4
XOM icon
Exxon Mobil
XOM
+$112K
5
DUK icon
Duke Energy
DUK
+$106K

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
176
$45K 0.04%
403
+1
177
$45K 0.04%
186
178
$44K 0.04%
240
+45
179
$44K 0.04%
654
180
$44K 0.04%
707
+7
181
$43K 0.04%
616
-154
182
$43K 0.04%
1,351
-150
183
$42K 0.04%
2,640
+154
184
$42K 0.04%
248
185
$41K 0.04%
258
186
$40K 0.04%
2,250
187
$40K 0.04%
1,130
188
$39K 0.04%
1,492
189
$39K 0.04%
159
190
$39K 0.04%
1,475
191
$38K 0.04%
343
+2
192
$37K 0.03%
218
+43
193
$35K 0.03%
221
+1
194
$35K 0.03%
369
-34
195
$34K 0.03%
426
196
$34K 0.03%
400
197
$34K 0.03%
750
198
$33K 0.03%
537
+2
199
$33K 0.03%
479
-1,000
200
$33K 0.03%
626
+1
6 7
8
9 10