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
426
$3K ﹤0.01%
+54
427
$3K ﹤0.01%
+96
428
$3K ﹤0.01%
443
+11
429
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+132
430
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+15
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+85
432
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+138
433
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+78
434
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362
-802
435
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80
436
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437
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438
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19
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47
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+30
441
$3K ﹤0.01%
+114
442
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+102
443
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+37
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639
446
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+31
447
$3K ﹤0.01%
+66
448
$3K ﹤0.01%
+86
449
$3K ﹤0.01%
52
+1
450
$3K ﹤0.01%
+50
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