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
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%
+64
457
$2K ﹤0.01%
+16
458
$2K ﹤0.01%
+8
459
$2K ﹤0.01%
+92
460
$2K ﹤0.01%
+2
461
$2K ﹤0.01%
+28
462
$2K ﹤0.01%
+120
463
$2K ﹤0.01%
+19
464
$2K ﹤0.01%
51
+6
465
$2K ﹤0.01%
+200
466
$2K ﹤0.01%
+64
467
$2K ﹤0.01%
+87
468
$2K ﹤0.01%
193
469
$2K ﹤0.01%
31
470
$2K ﹤0.01%
72
471
$2K ﹤0.01%
24
472
$2K ﹤0.01%
30
+12
473
$2K ﹤0.01%
+61
474
$2K ﹤0.01%
+126
475
$2K ﹤0.01%
+46
17 18
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