MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$977K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$733K
4
IPG icon
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$426K

Sector Composition

1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$3.15M 0.64%
4,043
+201
LMT icon
27
Lockheed Martin
LMT
$116B
$3.14M 0.63%
6,784
+112
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$3.1M 0.63%
50,318
-296
KO icon
29
Coca-Cola
KO
$295B
$3.07M 0.62%
43,440
+1,663
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.91M 0.59%
26,313
+5,171
MCD icon
31
McDonald's
MCD
$220B
$2.86M 0.58%
9,806
+9
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.78M 0.56%
33,370
+103
VZ icon
33
Verizon
VZ
$171B
$2.54M 0.51%
58,601
+4,977
ABBV icon
34
AbbVie
ABBV
$406B
$2.51M 0.51%
13,532
+252
XOM icon
35
Exxon Mobil
XOM
$479B
$2.33M 0.47%
21,599
+1,403
PM icon
36
Philip Morris
PM
$246B
$2.3M 0.46%
12,638
-7
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$2.29M 0.46%
14,995
+289
MRK icon
38
Merck
MRK
$212B
$2.19M 0.44%
27,619
-4,914
SPYX icon
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$2.16M 0.44%
42,335
+6,237
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$2.15M 0.43%
12,132
+293
DUK icon
41
Duke Energy
DUK
$99.9B
$2.12M 0.43%
18,000
+506
AVGO icon
42
Broadcom
AVGO
$1.65T
$2.08M 0.42%
7,537
+1,105
MPC icon
43
Marathon Petroleum
MPC
$56.1B
$1.99M 0.4%
11,961
+564
ED icon
44
Consolidated Edison
ED
$36.5B
$1.94M 0.39%
19,336
+891
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.88M 0.38%
17,044
+480
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$1.83M 0.37%
10,406
-371
MO icon
47
Altria Group
MO
$109B
$1.76M 0.36%
30,094
+172
PEP icon
48
PepsiCo
PEP
$210B
$1.73M 0.35%
13,107
-2,927
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.61M 0.32%
6,683
+240
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$1.6M 0.32%
2,162
+87
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