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
$496M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.7M
3
+$1.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$947K

Top Sells

1
+$1.43M
2
+$1.09M
3
+$733K
4
IPG
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$438K

Sector Composition

1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.64%
4,043
+201
27
$3.14M 0.63%
6,784
+112
28
$3.1M 0.63%
50,318
-296
29
$3.07M 0.62%
43,440
+1,663
30
$2.91M 0.59%
26,313
+5,171
31
$2.86M 0.58%
9,806
+9
32
$2.78M 0.56%
33,370
+103
33
$2.54M 0.51%
58,601
+4,977
34
$2.51M 0.51%
13,532
+252
35
$2.33M 0.47%
21,599
+1,403
36
$2.3M 0.46%
12,638
-7
37
$2.29M 0.46%
14,995
+289
38
$2.19M 0.44%
27,619
-4,914
39
$2.16M 0.44%
42,335
+6,237
40
$2.15M 0.43%
12,132
+293
41
$2.12M 0.43%
18,000
+506
42
$2.08M 0.42%
7,537
+1,105
43
$1.99M 0.4%
11,961
+564
44
$1.94M 0.39%
19,336
+891
45
$1.88M 0.38%
17,044
+480
46
$1.83M 0.37%
10,406
-371
47
$1.76M 0.36%
30,094
+172
48
$1.73M 0.35%
13,107
-2,927
49
$1.61M 0.32%
6,683
+240
50
$1.6M 0.32%
2,162
+87
1
2
3 4 5