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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
401
$3K ﹤0.01%
52
+1
402
$3K ﹤0.01%
+50
403
$3K ﹤0.01%
+24
404
$3K ﹤0.01%
124
+53
405
$3K ﹤0.01%
684
+480
406
$3K ﹤0.01%
22
407
$3K ﹤0.01%
+202
408
$3K ﹤0.01%
+62
409
$3K ﹤0.01%
31
410
$3K ﹤0.01%
+101
411
$3K ﹤0.01%
+173
412
$3K ﹤0.01%
80
413
$3K ﹤0.01%
11
414
$3K ﹤0.01%
+20
415
$3K ﹤0.01%
11
416
$3K ﹤0.01%
+116
417
$3K ﹤0.01%
+42
418
$3K ﹤0.01%
26
419
$3K ﹤0.01%
+54
420
$3K ﹤0.01%
80
+4
421
$3K ﹤0.01%
+46
422
$3K ﹤0.01%
+30
423
$3K ﹤0.01%
282
424
$3K ﹤0.01%
24
425
$3K ﹤0.01%
22
15 16
17
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