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
51
$1.55M 0.31%
+7,932
52
$1.5M 0.3%
9,517
+131
53
$1.5M 0.3%
15,363
+28
54
$1.48M 0.3%
16,064
+12
55
$1.48M 0.3%
15,781
+4,910
56
$1.46M 0.29%
23,186
+1,759
57
$1.45M 0.29%
5,186
+370
58
$1.44M 0.29%
13,150
-384
59
$1.44M 0.29%
4,484
+521
60
$1.39M 0.28%
10,272
61
$1.36M 0.27%
2,199
+132
62
$1.32M 0.27%
5,817
+70
63
$1.3M 0.26%
3,654
+15
64
$1.26M 0.26%
12,184
+597
65
$1.24M 0.25%
8,662
+4,970
66
$1.24M 0.25%
29,456
+318
67
$1.22M 0.25%
35,423
-3,496
68
$1.22M 0.25%
18,022
+180
69
$1.21M 0.24%
23,842
+9,124
70
$1.19M 0.24%
9,426
+20
71
$1.18M 0.24%
7,176
+480
72
$1.14M 0.23%
8,484
+159
73
$1.14M 0.23%
12,415
+149
74
$1.13M 0.23%
42,503
+83
75
$1.11M 0.22%
4,163
1 2
3
4 5