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
$130M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 7.33%
2 Consumer Staples 5.9%
3 Technology 4.8%
4 Communication Services 3.86%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.4M 11.09%
203,437
+53,118
2
$14.2M 10.92%
177,396
+20,354
3
$9.67M 7.45%
37,409
-349
4
$7.87M 6.06%
273,470
-12,525
5
$7.33M 5.65%
130,622
-4,996
6
$5.97M 4.6%
66,994
+1,507
7
$4.52M 3.48%
28,824
+3,378
8
$4.17M 3.21%
31,763
-68
9
$3.88M 2.99%
93,864
-32,861
10
$2.85M 2.19%
44,748
+1,340
11
$2.55M 1.97%
47,460
+1,999
12
$2.39M 1.84%
44,195
+1,367
13
$2.36M 1.82%
14,974
-47
14
$2.09M 1.61%
44,004
-10,259
15
$1.79M 1.38%
24,412
+1,877
16
$1.72M 1.32%
76,054
+61,887
17
$1.61M 1.24%
17,865
+1,307
18
$1.45M 1.12%
12,103
+902
19
$1.37M 1.05%
12,419
+763
20
$1.29M 1%
+12,506
21
$1.25M 0.96%
40,193
+5,751
22
$1.22M 0.94%
3,606
+403
23
$1.14M 0.88%
11,740
+1,400
24
$1.03M 0.8%
20,632
-220
25
$1.03M 0.79%
6,221
+676