MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 15.37%
536,723
-2,970
2
$46.8M 10.38%
83,218
+1,820
3
$37.4M 8.31%
275,864
+3,838
4
$28.8M 6.39%
166,553
+4,430
5
$28M 6.23%
75,638
+12,875
6
$15.9M 3.53%
272,272
+5,301
7
$13.5M 2.99%
128,687
-2,978
8
$9.88M 2.19%
44,474
+316
9
$7.32M 1.63%
19,503
+206
10
$6.88M 1.53%
28,043
+52
11
$5.5M 1.22%
10,331
+192
12
$5.18M 1.15%
30,292
+531
13
$4.62M 1.03%
23,841
-3
14
$4.56M 1.01%
165,727
-16,965
15
$4.48M 0.99%
25,838
+684
16
$3.91M 0.87%
8,341
-324
17
$3.69M 0.82%
59,686
-10,224
18
$3.48M 0.77%
18,290
+108
19
$3.46M 0.77%
12,594
+1,262
20
$3.29M 0.73%
19,303
-102
21
$3.27M 0.73%
34,963
-400
22
$3.25M 0.72%
3,429
+19
23
$3.17M 0.7%
3,842
+986
24
$3.06M 0.68%
9,797
-21
25
$2.99M 0.66%
41,777
-213
1
2 3 4 5