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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
576
$1K ﹤0.01%
24
577
$1K ﹤0.01%
52
+30
578
$1K ﹤0.01%
+14
579
$1K ﹤0.01%
83
580
$1K ﹤0.01%
+12
581
$1K ﹤0.01%
+12
582
$1K ﹤0.01%
50
583
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61
+1
584
$1K ﹤0.01%
+62
585
$1K ﹤0.01%
12
586
$1K ﹤0.01%
+4
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$1K ﹤0.01%
45
588
$1K ﹤0.01%
32
-268
589
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590
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591
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+31
592
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593
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594
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+66
595
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+76
596
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60
+30
597
$1K ﹤0.01%
+10
598
$1K ﹤0.01%
+14
599
$1K ﹤0.01%
+5
600
$1K ﹤0.01%
+28
22 23
24
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