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
76
$1.11M 0.22%
26,487
-36,057
77
$1.1M 0.22%
24,222
+2,412
78
$1.09M 0.22%
13,099
+1,121
79
$1.05M 0.21%
7,750
-586
80
$1.04M 0.21%
1,845
+146
81
$1.02M 0.21%
16,139
+316
82
$1.02M 0.21%
6,331
+156
83
$1.01M 0.2%
4,914
84
$1M 0.2%
21,668
-749
85
$951K 0.19%
6,538
+9
86
$921K 0.19%
37,995
-6,590
87
$909K 0.18%
46,515
88
$905K 0.18%
4,631
+196
89
$898K 0.18%
2,116
+50
90
$880K 0.18%
2,886
91
$879K 0.18%
7,248
+25
92
$860K 0.17%
17,152
-251
93
$859K 0.17%
+17,445
94
$828K 0.17%
6,426
-45
95
$805K 0.16%
17,494
-54
96
$758K 0.15%
2,377
+1
97
$747K 0.15%
1,842
+30
98
$734K 0.15%
10,584
+556
99
$696K 0.14%
+8,530
100
$694K 0.14%
86,571
2 3
4
5 6