MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-0.95%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$289M
AUM Growth
-$93.8M
(-24%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
22
Reduced
54
Closed
170
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,981
| Closed | -$231K |
|
227
Ecolab
ECL
$78B
| – | – |
-4,154
| Closed | -$856K |
|
228
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-2,810
| Closed | -$222K |
|
229
Edison International
EIX
$21B
| – | – |
-8,443
| Closed | -$488K |
|
230
Enbridge
ENB
$105B
| – | – |
-21,723
| Closed | -$870K |
|
231
Entegris
ENTG
$12.1B
| – | – |
-2,895
| Closed | -$356K |
|
232
Etsy
ETSY
$5.17B
| – | – |
-2,200
| Closed | -$453K |
|
233
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-7,909
| Closed | -$673K |
|
234
Fair Isaac
FICO
$36.5B
| – | – |
-1,000
| Closed | -$503K |
|
235
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,702
| Closed | -$241K |
|
236
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-4,638
| Closed | -$392K |
|
237
Floor & Decor
FND
$8.91B
| – | – |
-2,997
| Closed | -$317K |
|
238
Fortinet
FTNT
$58.6B
| – | – |
-7,715
| Closed | -$368K |
|
239
GE Aerospace
GE
$299B
| – | – |
-5,610
| Closed | -$376K |
|
240
General Mills
GIS
$26.5B
| – | – |
-4,528
| Closed | -$276K |
|
241
Generac Holdings
GNRC
$10.5B
| – | – |
-982
| Closed | -$408K |
|
242
HDFC Bank
HDB
$181B
| – | – |
-4,329
| Closed | -$317K |
|
243
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,669
| Closed | -$352K |
|
244
Honeywell
HON
$137B
| – | – |
-5,539
| Closed | -$1.22M |
|
245
HP
HPQ
$27B
| – | – |
-6,875
| Closed | -$208K |
|
246
Hershey
HSY
$37.6B
| – | – |
-1,447
| Closed | -$252K |
|
247
Hubbell
HUBB
$23.2B
| – | – |
-1,980
| Closed | -$370K |
|
248
IBM
IBM
$230B
| – | – |
-6,157
| Closed | -$863K |
|
249
ICICI Bank
IBN
$114B
| – | – |
-25,657
| Closed | -$439K |
|
250
IDEX
IEX
$12.4B
| – | – |
-1,444
| Closed | -$318K |
|