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
201
$33K 0.03%
590
202
$31K 0.03%
602
+1
203
$31K 0.03%
+1,612
204
$31K 0.03%
316
205
$31K 0.03%
392
206
$31K 0.03%
102
207
$30K 0.03%
1,016
+16
208
$30K 0.03%
1,100
209
$30K 0.03%
304
210
$29K 0.03%
432
+1
211
$29K 0.03%
470
+1
212
$28K 0.03%
550
213
$28K 0.03%
308
+1
214
$28K 0.03%
1,050
215
$28K 0.03%
442
+1
216
$27K 0.03%
216
217
$27K 0.03%
200
218
$27K 0.03%
76
219
$26K 0.02%
2,185
220
$26K 0.02%
340
+2
221
$26K 0.02%
302
+1
222
$26K 0.02%
6
223
$26K 0.02%
500
224
$25K 0.02%
2,019
-2,006
225
$25K 0.02%
690
+3
7 8
9
10 11