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
101
$661K 0.13%
2,425
+22
102
$657K 0.13%
13,892
+70
103
$633K 0.13%
14,728
-7,396
104
$624K 0.13%
+6,187
105
$622K 0.13%
7,133
-272
106
$575K 0.12%
4,640
+100
107
$575K 0.12%
6,756
+138
108
$574K 0.12%
5,683
-962
109
$570K 0.12%
6,268
+17
110
$552K 0.11%
129,910
+105,407
111
$551K 0.11%
3,774
+248
112
$544K 0.11%
4,492
-45
113
$534K 0.11%
3,761
+2,203
114
$515K 0.1%
3,657
-132
115
$489K 0.1%
3,270
+402
116
$486K 0.1%
6,275
+1,357
117
$473K 0.1%
14,901
-5,160
118
$434K 0.09%
14,998
+149
119
$434K 0.09%
2,235
+2
120
$421K 0.09%
+7,735
121
$417K 0.08%
6,042
+33
122
$416K 0.08%
5,198
+22
123
$409K 0.08%
5,681
-5,925
124
$407K 0.08%
8,264
+1,316
125
$406K 0.08%
6,333
-141
3 4
5
6 7