MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+3.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$137M
AUM Growth
-$2.1M
(-1.5%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
573
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$1.14M |
| 3 |
Vanguard Value ETF
VTV
|
+$1,000K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$326K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$278K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$225K |
| 2 |
State Street
STT
|
+$219K |
| 3 |
Eli Lilly
LLY
|
+$210K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$193K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$191K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.22% |
