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
$448M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.1M
3
+$951K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$851K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K

Top Sells

1
+$388K
2
+$254K
3
+$234K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$124K
5
HONE icon
HarborOne Bancorp
HONE
+$120K

Sector Composition

1 Technology 6.21%
2 Financials 4.91%
3 Healthcare 4.24%
4 Consumer Staples 3.89%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 15.49%
541,374
+11,951
2
$47.1M 10.52%
81,683
+736
3
$38.1M 8.51%
268,538
+6,696
4
$27.4M 6.11%
156,906
+6,312
5
$21.8M 4.87%
56,837
+1,491
6
$16.2M 3.63%
260,639
+5,313
7
$15M 3.36%
128,555
+1,215
8
$10.2M 2.28%
43,939
-13
9
$8.25M 1.84%
19,183
-1
10
$5.9M 1.32%
27,977
+63
11
$5.01M 1.12%
181,192
+5,259
12
$4.9M 1.09%
27,312
+3,118
13
$4.56M 1.02%
9,905
+25
14
$4.35M 0.97%
69,458
-223
15
$4.27M 0.95%
72,108
+48
16
$4.25M 0.95%
23,721
+3,644
17
$4.17M 0.93%
8,552
-255
18
$4.03M 0.9%
35,450
+232
19
$4.01M 0.9%
20,266
+24
20
$3.93M 0.88%
6,720
+63
21
$3.65M 0.81%
87,447
-309
22
$3.38M 0.75%
19,498
+148
23
$3.27M 0.73%
17,540
-496
24
$3.23M 0.72%
3,399
+10
25
$3.15M 0.7%
34,538
+1,830
1
2 3 4 5