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
126
$403K 0.08%
1,567
-48
127
$397K 0.08%
1,084
+1
128
$396K 0.08%
3,494
129
$389K 0.08%
2,244
+281
130
$381K 0.08%
671
+38
131
$381K 0.08%
1,376
+251
132
$379K 0.08%
1,845
+70
133
$376K 0.08%
+5,467
134
$376K 0.08%
2,358
+8
135
$358K 0.07%
4,024
136
$355K 0.07%
7,185
+5
137
$349K 0.07%
5,494
+438
138
$331K 0.07%
13,488
+29
139
$318K 0.06%
8,021
+533
140
$317K 0.06%
448
+14
141
$317K 0.06%
14,531
+9
142
$305K 0.06%
2,004
-40
143
$300K 0.06%
1,120
+1
144
$296K 0.06%
2,395
+2
145
$293K 0.06%
2,152
-34
146
$293K 0.06%
1,301
147
$292K 0.06%
8,182
+106
148
$286K 0.06%
1,201
+38
149
$283K 0.06%
3,143
150
$278K 0.06%
4,043
+6
4 5
6
7 8