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
$383M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Top Sells

1
+$31.2M
2
+$28.4M
3
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.09%
+4,065
177
$358K 0.09%
+1,734
178
$356K 0.09%
+2,895
179
$352K 0.09%
+1,669
180
$351K 0.09%
+4,050
181
$348K 0.09%
+657
182
$348K 0.09%
+3,715
183
$343K 0.09%
+10,412
184
$337K 0.09%
+32,211
185
$336K 0.09%
+54,133
186
$336K 0.09%
+3,188
187
$335K 0.09%
+1,039
188
$335K 0.09%
+898
189
$332K 0.09%
+596
190
$328K 0.09%
+1,912
191
$321K 0.08%
+93,429
192
$321K 0.08%
+1,672
193
$318K 0.08%
+1,444
194
$317K 0.08%
+2,997
195
$317K 0.08%
+8,658
196
$317K 0.08%
+8,165
197
$312K 0.08%
+9,717
198
$312K 0.08%
+746
199
$310K 0.08%
1,296
-4,581
200
$310K 0.08%
+3,888
6 7
8
9 10