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
201
$310K 0.08%
+853
202
$309K 0.08%
+5,100
203
$306K 0.08%
+3,088
204
$305K 0.08%
+3,577
205
$304K 0.08%
+5,155
206
$301K 0.08%
+1,893
207
$300K 0.08%
+3,153
208
$297K 0.08%
+3,052
209
$294K 0.08%
+1,717
210
$294K 0.08%
+3,684
211
$288K 0.08%
+1,626
212
$288K 0.08%
+1,949
213
$288K 0.08%
+1,845
214
$287K 0.07%
1,287
-93
215
$287K 0.07%
2,091
-89,630
216
$284K 0.07%
+783
217
$283K 0.07%
5,093
-5,960
218
$276K 0.07%
+4,528
219
$271K 0.07%
1,194
+87
220
$270K 0.07%
3,375
-2,299
221
$267K 0.07%
+1,229
222
$265K 0.07%
+2,030
223
$259K 0.07%
+1,092
224
$257K 0.07%
+3,736
225
$257K 0.07%
+15,000
7 8
9
10 11