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 | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.32B
| $4K | ﹤0.01% |
44
+2
| +5% | +$182 |
|
402
Caterpillar
CAT
$199B
| $4K | ﹤0.01% |
26
| – | – |
|
403
CME Group
CME
$93.8B
| $4K | ﹤0.01% |
22
| – | – |
|
404
CSG Systems International
CSGS
$1.83B
| $4K | ﹤0.01% |
106
+42
| +66% | +$1.59K |
|
405
Cintas
CTAS
$80.6B
| $4K | ﹤0.01% |
80
| – | – |
|
406
CSX Corp
CSX
$59.7B
| $4K | ﹤0.01% |
159
+72
| +83% | +$1.81K |
|
407
Calavo Growers
CVGW
$476M
| $4K | ﹤0.01% |
50
+2
| +4% | +$160 |
|
408
Dollar General
DG
$23.3B
| $4K | ﹤0.01% |
30
| – | – |
|
409
Dollar Tree
DLTR
$20.2B
| $4K | ﹤0.01% |
34
-5
| -13% | -$588 |
|
410
Dynavax Technologies
DVAX
$1.14B
| $4K | ﹤0.01% |
494
| – | – |
|
411
Ecolab
ECL
$76.4B
| $4K | ﹤0.01% |
24
| – | – |
|
412
Estee Lauder
EL
$31.5B
| $4K | ﹤0.01% |
22
| – | – |
|
413
Goldman Sachs
GS
$233B
| $4K | ﹤0.01% |
22
| – | – |
|
414
HDFC Bank
HDB
$180B
| $4K | ﹤0.01% |
70
-2
| -3% | -$114 |
|
415
HSBC
HSBC
$236B
| $4K | ﹤0.01% |
89
-5
| -5% | -$225 |
|
416
Itaú Unibanco
ITUB
$75.8B
| $4K | ﹤0.01% |
562
-312
| -36% | -$2.22K |
|
417
LeMaitre Vascular
LMAT
$2.1B
| $4K | ﹤0.01% |
141
-11
| -7% | -$312 |
|
418
lululemon athletica
LULU
$19.5B
| $4K | ﹤0.01% |
24
+5
| +26% | +$833 |
|
419
Martin Marietta Materials
MLM
$37.1B
| $4K | ﹤0.01% |
19
+1
| +6% | +$211 |
|
420
Monster Beverage
MNST
$61.6B
| $4K | ﹤0.01% |
136
+6
| +5% | +$176 |
|
421
Morgan Stanley
MS
$245B
| $4K | ﹤0.01% |
105
+33
| +46% | +$1.26K |
|
422
Mine Safety
MSA
$6.6B
| $4K | ﹤0.01% |
42
+5
| +14% | +$476 |
|
423
Phibro Animal Health
PAHC
$1.67B
| $4K | ﹤0.01% |
115
+19
| +20% | +$661 |
|
424
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
425
RE/MAX Holdings
RMAX
$187M
| $4K | ﹤0.01% |
92
+7
| +8% | +$304 |
|