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
401
$3K ﹤0.01%
+28
402
$3K ﹤0.01%
323
+259
403
$3K ﹤0.01%
+94
404
$3K ﹤0.01%
+37
405
$3K ﹤0.01%
+100
406
$3K ﹤0.01%
154
+107
407
$3K ﹤0.01%
124
+52
408
$3K ﹤0.01%
+190
409
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+79
410
$3K ﹤0.01%
166
411
$3K ﹤0.01%
+12
412
$3K ﹤0.01%
+17
413
$3K ﹤0.01%
95
414
$3K ﹤0.01%
200
415
$3K ﹤0.01%
200
416
$3K ﹤0.01%
+15
417
$3K ﹤0.01%
+19
418
$3K ﹤0.01%
70
+66
419
$3K ﹤0.01%
+14
420
$3K ﹤0.01%
+18
421
$3K ﹤0.01%
+130
422
$3K ﹤0.01%
72
+58
423
$3K ﹤0.01%
+37
424
$3K ﹤0.01%
+350
425
$3K ﹤0.01%
+33
15 16
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