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
151
$276K 0.06%
350
152
$271K 0.05%
879
+4
153
$266K 0.05%
2,451
154
$264K 0.05%
+6,180
155
$262K 0.05%
678
156
$261K 0.05%
+9,627
157
$253K 0.05%
3,076
158
$252K 0.05%
+1,201
159
$250K 0.05%
+2,534
160
$246K 0.05%
2,173
+4
161
$238K 0.05%
6,208
+39
162
$237K 0.05%
2,577
-108
163
$234K 0.05%
5,979
+59
164
$229K 0.05%
2,048
+14
165
$228K 0.05%
1,946
-41
166
$224K 0.05%
866
-100
167
$223K 0.04%
+505
168
$222K 0.04%
711
-46
169
$219K 0.04%
9,788
170
$213K 0.04%
6,717
171
$208K 0.04%
396
+20
172
$204K 0.04%
+622
173
$203K 0.04%
4,053
-409
174
$92.1K 0.02%
10,317
-20
175
– –
-25,630
4 5 6
7
8