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
326
$6K 0.01%
+6
327
$5K ﹤0.01%
103
328
$5K ﹤0.01%
494
329
$5K ﹤0.01%
114
+1
330
$5K ﹤0.01%
153
+107
331
$5K ﹤0.01%
114
332
$5K ﹤0.01%
+136
333
$5K ﹤0.01%
62
+12
334
$5K ﹤0.01%
350
335
$5K ﹤0.01%
280
+5
336
$5K ﹤0.01%
104
337
$5K ﹤0.01%
+16
338
$5K ﹤0.01%
+58
339
$5K ﹤0.01%
36
-5
340
$5K ﹤0.01%
93
+11
341
$5K ﹤0.01%
+76
342
$5K ﹤0.01%
296
+2
343
$5K ﹤0.01%
125
-1,859
344
$5K ﹤0.01%
31
345
$5K ﹤0.01%
+160
346
$5K ﹤0.01%
38
347
$5K ﹤0.01%
79
+61
348
$5K ﹤0.01%
100
349
$4K ﹤0.01%
755
-419
350
$4K ﹤0.01%
144
12 13
14
15 16