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
176
$42K 0.03%
715
177
$42K 0.03%
706
178
$42K 0.03%
163
+1
179
$41K 0.03%
500
180
$40K 0.03%
1,063
181
$40K 0.03%
400
182
$39K 0.03%
364
-1,051
183
$39K 0.03%
215
184
$39K 0.03%
753
185
$39K 0.03%
1,054
186
$39K 0.03%
483
+22
187
$38K 0.03%
753
+336
188
$38K 0.03%
525
+2
189
$36K 0.03%
348
+2
190
$36K 0.03%
325
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191
$36K 0.03%
864
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192
$35K 0.03%
433
+1
193
$35K 0.03%
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194
$35K 0.03%
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195
$34K 0.02%
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196
$33K 0.02%
479
197
$33K 0.02%
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198
$32K 0.02%
2,338
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199
$32K 0.02%
213
200
$32K 0.02%
357
+7
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