MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
692
New
75
Increased
278
Reduced
81
Closed
36
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$875K |
| 4 |
Vanguard Value ETF
VTV
|
+$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$309K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$896K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$220K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$206K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$147K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 4.88% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.4B
| $6K | ﹤0.01% |
+79
| New | +$6K |
|
352
Ambev
ABEV
$35.2B
| $5K | ﹤0.01% |
1,116
+432
| +63% | +$1.94K |
|
353
Allegion
ALLE
$14.6B
| $5K | ﹤0.01% |
50
-12
| -19% | -$1.2K |
|
354
America Movil
AMX
$59.6B
| $5K | ﹤0.01% |
350
| – | – |
|
355
A.O. Smith
AOS
$10.2B
| $5K | ﹤0.01% |
85
+2
| +2% | +$118 |
|
356
BlackRock Income Trust
BKT
$287M
| $5K | ﹤0.01% |
285
+5
| +2% | +$88 |
|
357
Chemours
CC
$2.44B
| $5K | ﹤0.01% |
144
| – | – |
|
358
Crown Castle
CCI
$40.9B
| $5K | ﹤0.01% |
36
+1
| +3% | +$139 |
|
359
Carnival Corp
CCL
$42.5B
| $5K | ﹤0.01% |
105
+1
| +1% | +$48 |
|
360
Chemed
CHE
$6.57B
| $5K | ﹤0.01% |
17
+1
| +6% | +$294 |
|
361
Cognizant
CTSH
$33.8B
| $5K | ﹤0.01% |
67
+21
| +46% | +$1.57K |
|
362
Delta Air Lines
DAL
$40.1B
| $5K | ﹤0.01% |
103
| – | – |
|
363
DiamondRock Hospitality
DRH
$1.72B
| $5K | ﹤0.01% |
435
| – | – |
|
364
Energizer
ENR
$1.94B
| $5K | ﹤0.01% |
114
| – | – |
|
365
Evercore
EVR
$12.8B
| $5K | ﹤0.01% |
60
+7
| +13% | +$583 |
|
366
Freeport-McMoran
FCX
$64.4B
| $5K | ﹤0.01% |
423
+100
| +31% | +$1.18K |
|
367
First Financial Bancorp
FFBC
$2.48B
| $5K | ﹤0.01% |
200
+13
| +7% | +$325 |
|
368
First Interstate BancSystem
FIBK
$3.37B
| $5K | ﹤0.01% |
114
+20
| +21% | +$877 |
|
369
Corning
GLW
$64.2B
| $5K | ﹤0.01% |
157
+57
| +57% | +$1.82K |
|
370
Halliburton
HAL
$19.3B
| $5K | ﹤0.01% |
155
+31
| +25% | +$1K |
|
371
Healthcare Services Group
HCSG
$1.14B
| $5K | ﹤0.01% |
150
+14
| +10% | +$467 |
|
372
Humana
HUM
$32.9B
| $5K | ﹤0.01% |
18
+6
| +50% | +$1.67K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5K | ﹤0.01% |
55
| – | – |
|
374
ICICI Bank
IBN
$113B
| $5K | ﹤0.01% |
433
+8
| +2% | +$92 |
|
375
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $5K | ﹤0.01% |
50
| – | – |
|