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
451
$3K ﹤0.01%
+24
452
$3K ﹤0.01%
124
+53
453
$3K ﹤0.01%
+62
454
$3K ﹤0.01%
+202
455
$3K ﹤0.01%
31
456
$2K ﹤0.01%
51
+6
457
$2K ﹤0.01%
+64
458
$2K ﹤0.01%
+200
459
$2K ﹤0.01%
+66
460
$2K ﹤0.01%
+19
461
$2K ﹤0.01%
41
462
$2K ﹤0.01%
64
463
$2K ﹤0.01%
+52
464
$2K ﹤0.01%
+16
465
$2K ﹤0.01%
+8
466
$2K ﹤0.01%
+92
467
$2K ﹤0.01%
+2
468
$2K ﹤0.01%
+28
469
$2K ﹤0.01%
+120
470
$2K ﹤0.01%
+19
471
$2K ﹤0.01%
+64
472
$2K ﹤0.01%
+87
473
$2K ﹤0.01%
193
474
$2K ﹤0.01%
31
475
$2K ﹤0.01%
72
17 18
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