MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+2.05%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$532K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$522K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$273K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$206K |
| 2 |
Wells Fargo
WFC
|
+$191K |
| 3 |
Murphy Oil
MUR
|
+$183K |
| 4 |
Chevron
CVX
|
+$145K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$119K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 5.47% |
| 4 | Financials | 5.42% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.5B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
427
Bread Financial
BFH
$2.99B
| $1K | ﹤0.01% |
6
-3
| -33% | -$500 |
|
428
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
429
CRH
CRH
$74.7B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
430
Cemex
CX
$13.3B
| $1K | ﹤0.01% |
+134
| New | +$1K |
|
431
Dover
DOV
$24.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
432
Everest Group
EG
$14.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
433
Edison International
EIX
$21.4B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
434
Equity Residential
EQR
$25.2B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
435
Freeport-McMoran
FCX
$64.4B
| $1K | ﹤0.01% |
64
| – | – |
|
436
FMC
FMC
$4.61B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
437
Fulton Financial
FULT
$3.51B
| $1K | ﹤0.01% |
60
| – | – |
|
438
Grifois
GRFS
$6.7B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
439
HDFC Bank
HDB
$180B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
440
HSBC
HSBC
$237B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
441
ICICI Bank
IBN
$113B
| $1K | ﹤0.01% |
+128
| New | +$1K |
|
442
Itaú Unibanco
ITUB
$75.9B
| $1K | ﹤0.01% |
+274
| New | +$1K |
|
443
KeyCorp
KEY
$21.1B
| $1K | ﹤0.01% |
60
-166
| -73% | -$2.77K |
|
444
Lloyds Banking Group
LYG
$66.4B
| $1K | ﹤0.01% |
+301
| New | +$1K |
|
445
Methanex
MEOH
$2.98B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
446
Morgan Stanley
MS
$246B
| $1K | ﹤0.01% |
14
-94
| -87% | -$6.71K |
|
447
Motorola Solutions
MSI
$80.3B
| $1K | ﹤0.01% |
7
| – | – |
|
448
nVent Electric
NVT
$15.3B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
449
Owens Corning
OC
$12.8B
| $1K | ﹤0.01% |
9
-32
| -78% | -$3.56K |
|
450
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | -$1K |
|