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
501
$2K ﹤0.01%
+70
502
$2K ﹤0.01%
47
503
$2K ﹤0.01%
+29
504
$2K ﹤0.01%
+26
505
$2K ﹤0.01%
+19
506
$2K ﹤0.01%
116
-1
507
$2K ﹤0.01%
+28
508
$2K ﹤0.01%
2
509
$2K ﹤0.01%
+70
510
$2K ﹤0.01%
+69
511
$2K ﹤0.01%
26
+7
512
$2K ﹤0.01%
+25
513
$2K ﹤0.01%
+15
514
$2K ﹤0.01%
+51
515
$2K ﹤0.01%
+12
516
$2K ﹤0.01%
39
517
$2K ﹤0.01%
+10
518
$2K ﹤0.01%
+75
519
$2K ﹤0.01%
+94
520
$2K ﹤0.01%
+5
521
$2K ﹤0.01%
+19
522
$2K ﹤0.01%
+22
523
$2K ﹤0.01%
+36
524
$2K ﹤0.01%
98
+72
525
$2K ﹤0.01%
+20
19 20
21
22 23