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
$289M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30.8M
3
+$21.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.6M

Top Sells

1
+$14M
2
+$12.5M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.6M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Sector Composition

1 Technology 6.42%
2 Healthcare 6.39%
3 Consumer Staples 4.77%
4 Financials 4.57%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.08%
365,518
+360,838
2
$30.8M 10.64%
+71,323
3
$24M 8.29%
204,043
+186,054
4
$14M 4.85%
+128,569
5
$13.7M 4.75%
101,561
+99,470
6
$13.6M 4.71%
+46,954
7
$12.8M 4.43%
+243,535
8
$7.56M 2.61%
53,408
-98,898
9
$5.95M 2.06%
21,092
-43,183
10
$5.92M 2.04%
36,625
-11,716
11
$4.2M 1.45%
25,684
-9,382
12
$4.12M 1.42%
+74,261
13
$3.69M 1.28%
+121,346
14
$3.37M 1.17%
67,108
+55,471
15
$3.1M 1.07%
57,417
+15,368
16
$2.73M 0.95%
+39,180
17
$2.73M 0.94%
36,357
+7,864
18
$2.62M 0.91%
+35,666
19
$2.61M 0.9%
60,752
-25,938
20
$2.55M 0.88%
16,926
-1,597
21
$2.53M 0.88%
18,108
-7,959
22
$2.51M 0.87%
15,260
-76,300
23
$2.5M 0.87%
16,308
-1,108
24
$2.42M 0.84%
2,889
+2,049
25
$2.4M 0.83%
9,971
+8,270
1
2 3 4 5