MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.77M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$977K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$733K |
| 4 |
Interpublic Group of Companies
IPG
|
$696K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.15M | 0.64% | 4,043 +201 | +5% | +$157K |
|
27
Lockheed Martin
LMT
$106B
| $3.14M | 0.63% | 6,784 +112 | +2% | +$51.9K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $3.1M | 0.63% | 50,318 -296 | -0.6% | -$18.2K |
|
29
Coca-Cola
KO
$297B
| $3.07M | 0.62% | 43,440 +1,663 | +4% | +$118K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.9B
| $2.91M | 0.59% | 26,313 +5,171 | +24% | +$571K |
|
31
McDonald's
MCD
$224B
| $2.86M | 0.58% | 9,806 +9 | +0.1% | +$2.63K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.78M | 0.56% | 33,370 +103 | +0.3% | +$8.59K |
|
33
Verizon
VZ
$186B
| $2.54M | 0.51% | 58,601 +4,977 | +9% | +$215K |
|
34
AbbVie
ABBV
$372B
| $2.51M | 0.51% | 13,532 +252 | +2% | +$46.8K |
|
35
Exxon Mobil
XOM
$487B
| $2.33M | 0.47% | 21,599 +1,403 | +7% | +$151K |
|
36
Philip Morris
PM
$260B
| $2.3M | 0.46% | 12,638 -7 | -0.1% | -$1.28K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.46% | 14,995 +289 | +2% | +$44.1K |
|
38
Merck
MRK
$210B
| $2.19M | 0.44% | 27,619 -4,914 | -15% | -$389K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $2.16M | 0.44% | 42,335 +6,237 | +17% | +$318K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.43% | 12,132 +293 | +2% | +$52K |
|
41
Duke Energy
DUK
$95.3B
| $2.12M | 0.43% | 18,000 +506 | +3% | +$59.7K |
|
42
Broadcom
AVGO
$1.4T
| $2.08M | 0.42% | 7,537 +1,105 | +17% | +$305K |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.99M | 0.4% | 11,961 +564 | +5% | +$93.7K |
|
44
Consolidated Edison
ED
$35.4B
| $1.94M | 0.39% | 19,336 +891 | +5% | +$89.4K |
|
45
iShares S&P 500 Growth ETF
IVW
$63B
| $1.88M | 0.38% | 17,044 +480 | +3% | +$52.8K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.37% | 10,406 -371 | -3% | -$65.4K |
|
47
Altria Group
MO
$113B
| $1.76M | 0.36% | 30,094 +172 | +0.6% | +$10.1K |
|
48
PepsiCo
PEP
$204B
| $1.73M | 0.35% | 13,107 -2,927 | -18% | -$386K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.61M | 0.32% | 6,683 +240 | +4% | +$57.7K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.32% | 2,162 +87 | +4% | +$64.2K |
|