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
1
$71.8M 14.5%
538,915
+2,192
2
$53.2M 10.73%
85,682
+2,464
3
$38M 7.66%
279,737
+3,873
4
$37.1M 7.49%
84,703
+9,065
5
$30.3M 6.11%
171,444
+4,891
6
$16.7M 3.37%
269,334
-2,938
7
$12.9M 2.6%
118,119
-10,568
8
$9.78M 1.97%
19,668
+165
9
$9.5M 1.92%
46,327
+1,853
10
$8.23M 1.66%
28,404
+361
11
$6.66M 1.34%
225,840
+60,113
12
$5.84M 1.18%
31,959
+1,667
13
$5.33M 1.08%
10,981
+650
14
$4.96M 1%
27,304
+1,466
15
$4.89M 0.99%
23,888
+47
16
$4.86M 0.98%
8,806
+465
17
$4.79M 0.97%
74,970
+15,284
18
$4.51M 0.91%
14,851
+2,257
19
$4.21M 0.85%
19,205
+915
20
$3.93M 0.79%
49,020
+8,008
21
$3.75M 0.76%
3,571
+142
22
$3.58M 0.72%
62,916
+17,103
23
$3.56M 0.72%
44,483
+5,475
24
$3.27M 0.66%
20,518
+1,215
25
$3.15M 0.64%
33,600
-1,363
1
2 3 4 5