MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-1.99%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
-$250K
(-0.23%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
69
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$739K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$613K |
| 3 |
Vanguard Growth ETF
VUG
|
+$438K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$363K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$295K |
Top Sells
| 1 |
Chevron
CVX
|
+$285K |
| 2 |
Nike
NKE
|
+$148K |
| 3 |
RTN
Raytheon Company
RTN
|
+$145K |
| 4 |
Exxon Mobil
XOM
|
+$112K |
| 5 |
Duke Energy
DUK
|
+$106K |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.95% |
| 4 | Technology | 5.51% |
| 5 | Industrials | 3.51% |
