MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-11.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$114M
AUM Growth
-$10.4M
(-8.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
149
Reduced
91
Closed
68
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
+$516K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$362K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$464K |
| 2 |
Apple
AAPL
|
+$375K |
| 3 |
Petrobras
PBR
|
+$230K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$222K |
| 5 |
Johnson & Johnson
JNJ
|
+$218K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.61% |
