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
$387M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.2M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

1
+$881K
2
+$494K
3
+$308K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K
5
JNJ icon
Johnson & Johnson
JNJ
+$272K

Sector Composition

1 Technology 6.33%
2 Healthcare 4.76%
3 Financials 4.72%
4 Consumer Discretionary 4.6%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 14.82%
513,267
+10,769
2
$38.7M 10%
80,962
+1,395
3
$34M 8.8%
272,247
+1,135
4
$21.9M 5.67%
146,700
+2,851
5
$16.7M 4.32%
53,691
+962
6
$14M 3.63%
129,561
+67
7
$13.9M 3.59%
250,115
+1,425
8
$9.51M 2.46%
49,416
-61
9
$9.19M 2.38%
260,816
-24,980
10
$8.19M 2.12%
21,785
+159
11
$4.79M 1.24%
28,133
+117
12
$4.08M 1.05%
26,021
-1,737
13
$4.05M 1.05%
+163,039
14
$3.89M 1.01%
72,257
+19,303
15
$3.87M 1%
35,523
-227
16
$3.87M 1%
72,696
+147
17
$3.74M 0.97%
9,142
+656
18
$3.46M 0.9%
20,332
+1,247
19
$3.46M 0.9%
9,709
+438
20
$3.27M 0.85%
22,257
+2,206
21
$3.2M 0.83%
89,230
+3,115
22
$3.16M 0.82%
18,618
+69
23
$2.94M 0.76%
6,496
-4
24
$2.91M 0.75%
9,818
-116
25
$2.89M 0.75%
19,727
-66
1
2 3 4 5