MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.5M
3
+$543K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K

Top Sells

1
+$508K
2
+$460K
3
+$237K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
PBR icon
Petrobras
PBR
+$230K

Sector Composition

1 Healthcare 8.52%
2 Consumer Staples 4.84%
3 Technology 4.84%
4 Financials 4.64%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
356
+4
252
$13K 0.01%
199
+48
253
$13K 0.01%
+460
254
$13K 0.01%
87
255
$13K 0.01%
1,155
256
$13K 0.01%
271
+1
257
$12K 0.01%
76
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258
$12K 0.01%
300
259
$12K 0.01%
835
-148
260
$12K 0.01%
328
+226
261
$12K 0.01%
620
-61
262
$12K 0.01%
+600
263
$12K 0.01%
642
264
$11K 0.01%
37
265
$11K 0.01%
300
-800
266
$11K 0.01%
406
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267
$11K 0.01%
421
268
$11K 0.01%
160
269
$11K 0.01%
800
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270
$11K 0.01%
139
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271
$11K 0.01%
84
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272
$10K 0.01%
169
+117
273
$10K 0.01%
180
274
$10K 0.01%
204
+1
275
$10K 0.01%
700
9 10
11
12 13