MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
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
+$289M
(-24%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
23
Reduced
53
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 | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$122B
| – | – |
-3,846
| Closed | -$203K |
|
302
Sempra
SRE
$53.4B
| – | – |
-4,131
| Closed | -$547K |
|
303
Steris
STE
$23.7B
| – | – |
-1,734
| Closed | -$358K |
|
304
Sun Communities
SUI
$15.7B
| – | – |
-1,912
| Closed | -$328K |
|
305
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,879
| Closed | -$360K |
|
306
Sensient Technologies
SXT
$4.77B
| – | – |
-4,050
| Closed | -$351K |
|
307
Sysco
SYY
$38.4B
| – | – |
-5,558
| Closed | -$432K |
|
308
Teledyne Technologies
TDY
$25.3B
| – | – |
-746
| Closed | -$312K |
|
309
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,175
| Closed | -$406K |
|
310
Telkom Indonesia
TLK
$18.8B
| – | – |
-11,668
| Closed | -$253K |
|