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
$277M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.56M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$593K

Top Sells

1
+$910K
2
+$323K
3
+$290K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$248K
5
ADBE icon
Adobe
ADBE
+$246K

Sector Composition

1 Healthcare 6.97%
2 Technology 5.63%
3 Consumer Staples 4.82%
4 Financials 4.4%
5 Utilities 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 15.51%
452,945
+30,417
2
$28M 10.12%
251,499
+13,968
3
$26.1M 9.43%
72,845
+1,965
4
$16.3M 5.89%
132,154
+10,522
5
$11M 3.97%
126,256
-1,339
6
$10.9M 3.94%
51,024
+2,588
7
$10.5M 3.81%
240,560
-2,350
8
$7.25M 2.62%
52,435
+1,125
9
$6.01M 2.17%
36,786
+427
10
$4.98M 1.8%
21,399
+2,371
11
$3.81M 1.37%
85,093
+13,238
12
$3.09M 1.12%
35,932
+294
13
$2.97M 1.07%
18,167
+150
14
$2.96M 1.07%
131,299
-5,431
15
$2.9M 1.05%
27,763
+831
16
$2.83M 1.02%
64,614
+851
17
$2.46M 0.89%
6,359
+155
18
$2.4M 0.87%
19,038
+418
19
$2.33M 0.84%
75,386
+5,114
20
$2.29M 0.83%
9,920
+78
21
$2.26M 0.82%
59,623
+803
22
$2.26M 0.82%
16,729
-558
23
$2.15M 0.78%
38,422
+843
24
$2.15M 0.78%
32,524
-745
25
$2.07M 0.75%
7,760
-20
1
2 3 4 5