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
576
$1K ﹤0.01%
+46
577
$1K ﹤0.01%
14
578
$1K ﹤0.01%
17
579
$1K ﹤0.01%
+10
580
$1K ﹤0.01%
+50
581
$1K ﹤0.01%
14
-10
582
$1K ﹤0.01%
24
583
$1K ﹤0.01%
52
+30
584
$1K ﹤0.01%
+14
585
$1K ﹤0.01%
83
586
$1K ﹤0.01%
+12
587
$1K ﹤0.01%
+12
588
$1K ﹤0.01%
50
589
$1K ﹤0.01%
61
+1
590
$1K ﹤0.01%
+62
591
$1K ﹤0.01%
+4
592
$1K ﹤0.01%
45
593
$1K ﹤0.01%
32
-268
594
$1K ﹤0.01%
+15
595
$1K ﹤0.01%
27
596
$1K ﹤0.01%
16
597
$1K ﹤0.01%
+11
598
$1K ﹤0.01%
+66
599
$1K ﹤0.01%
60
+30
600
$1K ﹤0.01%
+10
22 23
24
25 26