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MSA

Marino Stram & Associates Portfolio holdings

AUM $557M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
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
376
$4K ﹤0.01%
+16
377
$4K ﹤0.01%
+35
378
$4K ﹤0.01%
23
379
$4K ﹤0.01%
146
380
$3K ﹤0.01%
+58
381
$3K ﹤0.01%
+132
382
$3K ﹤0.01%
+15
383
$3K ﹤0.01%
+85
384
$3K ﹤0.01%
+138
385
$3K ﹤0.01%
90
+63
386
$3K ﹤0.01%
+78
387
$3K ﹤0.01%
362
-802
388
$3K ﹤0.01%
80
389
$3K ﹤0.01%
+59
390
$3K ﹤0.01%
+57
391
$3K ﹤0.01%
19
+15
392
$3K ﹤0.01%
47
+1
393
$3K ﹤0.01%
+30
394
$3K ﹤0.01%
+114
395
$3K ﹤0.01%
+46
396
$3K ﹤0.01%
+37
397
$3K ﹤0.01%
639
398
$3K ﹤0.01%
+31
399
$3K ﹤0.01%
+66
400
$3K ﹤0.01%
+86
14 15
16
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