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
$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
1
$13.7M 9.9%
137,706
+8,789
2
$11.5M 8.32%
40,544
+8,877
3
$10.3M 7.4%
270,710
+2,920
4
$9.97M 7.19%
129,218
+4,007
5
$9.38M 6.76%
109,157
+65,370
6
$6.51M 4.7%
145,593
-3,244
7
$5.55M 4.01%
51,605
+5,561
8
$4.45M 3.21%
31,819
+1,468
9
$3.38M 2.44%
21,640
+1,786
10
$3.15M 2.28%
58,931
-1,179
11
$2.45M 1.77%
41,424
+3,160
12
$2.25M 1.62%
47,296
+868
13
$2.13M 1.54%
36,199
+4,478
14
$1.8M 1.3%
15,293
+508
15
$1.68M 1.21%
4,399
+301
16
$1.65M 1.19%
20,791
+1,076
17
$1.58M 1.14%
15,582
+886
18
$1.44M 1.04%
33,448
-2,676
19
$1.32M 0.95%
32,739
+2,043
20
$1.26M 0.91%
11,159
-1,067
21
$1.23M 0.88%
9,998
+846
22
$1.11M 0.8%
10,638
+1,120
23
$1.06M 0.77%
27,981
-766
24
$1.06M 0.77%
21,284
+943
25
$966K 0.7%
10,906
+1,317
1
2 3 4 5