MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
1
$10.7M 9.86%
116,795
-404
2
$8.16M 7.55%
217,535
+2,715
3
$8.03M 7.43%
104,307
+1,727
4
$6.54M 6.06%
146,844
+4,028
5
$6.06M 5.61%
22,836
+165
6
$4.06M 3.76%
31,683
-478
7
$2.75M 2.54%
51,334
+1,728
8
$2.29M 2.12%
54,508
+352
9
$1.96M 1.81%
18,326
+6,916
10
$1.83M 1.7%
38,305
-209
11
$1.55M 1.44%
14,108
+356
12
$1.55M 1.43%
10,920
+3,090
13
$1.35M 1.25%
26,040
-723
14
$1.31M 1.21%
4,001
+314
15
$1.25M 1.16%
13,753
+182
16
$1.24M 1.15%
20,016
-811
17
$1.23M 1.14%
32,554
-305
18
$1.22M 1.13%
31,476
-216
19
$1.19M 1.1%
10,872
-183
20
$1.16M 1.08%
20,890
+19
21
$1.15M 1.06%
34,007
+99
22
$1.14M 1.05%
33,141
-1,804
23
$1.04M 0.96%
20,055
-58
24
$1.03M 0.95%
9,428
+36
25
$953K 0.88%
18,175
-662
1
2 3 4 5