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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
426
$3K ﹤0.01%
10
+2
427
$3K ﹤0.01%
+28
428
$3K ﹤0.01%
323
+259
429
$3K ﹤0.01%
+94
430
$3K ﹤0.01%
+37
431
$3K ﹤0.01%
+100
432
$3K ﹤0.01%
154
+107
433
$3K ﹤0.01%
124
+52
434
$3K ﹤0.01%
+190
435
$3K ﹤0.01%
+79
436
$3K ﹤0.01%
166
437
$3K ﹤0.01%
+12
438
$3K ﹤0.01%
+17
439
$3K ﹤0.01%
95
440
$3K ﹤0.01%
200
441
$3K ﹤0.01%
200
442
$3K ﹤0.01%
+15
443
$3K ﹤0.01%
+19
444
$3K ﹤0.01%
70
+66
445
$3K ﹤0.01%
+14
446
$3K ﹤0.01%
+18
447
$3K ﹤0.01%
+130
448
$3K ﹤0.01%
72
+58
449
$3K ﹤0.01%
+37
450
$3K ﹤0.01%
+350
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