MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$262K
2
+$229K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$3.45M 0.62%
6,908
+124
ABBV icon
27
AbbVie
ABBV
$385B
$3.39M 0.61%
14,640
+1,108
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$3.31M 0.6%
29,998
+3,685
NVDA icon
29
NVIDIA
NVDA
$4.59T
$3.3M 0.59%
17,674
+8,157
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$3.2M 0.57%
49,651
-667
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.19M 0.57%
33,493
-107
PG icon
32
Procter & Gamble
PG
$338B
$3.15M 0.57%
20,477
-41
LLY icon
33
Eli Lilly
LLY
$924B
$3.03M 0.55%
3,976
-67
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$3.01M 0.54%
12,356
+224
MCD icon
35
McDonald's
MCD
$219B
$2.93M 0.53%
9,640
-166
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$2.89M 0.52%
32,835
-535
KO icon
37
Coca-Cola
KO
$304B
$2.87M 0.52%
43,263
-177
JNJ icon
38
Johnson & Johnson
JNJ
$528B
$2.81M 0.51%
15,173
+178
VZ icon
39
Verizon
VZ
$166B
$2.56M 0.46%
58,230
-371
XOM icon
40
Exxon Mobil
XOM
$545B
$2.47M 0.44%
21,885
+286
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.54B
$2.33M 0.42%
42,489
+154
MPC icon
42
Marathon Petroleum
MPC
$53.6B
$2.31M 0.41%
11,967
+6
DUK icon
43
Duke Energy
DUK
$92.6B
$2.2M 0.4%
17,816
-184
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.17M 0.39%
17,983
+939
MRK icon
45
Merck
MRK
$277B
$2.15M 0.39%
25,601
-2,018
PM icon
46
Philip Morris
PM
$270B
$2.06M 0.37%
12,702
+64
MO icon
47
Altria Group
MO
$104B
$2.01M 0.36%
30,422
+328
ED icon
48
Consolidated Edison
ED
$37B
$1.92M 0.35%
19,140
-196
PEP icon
49
PepsiCo
PEP
$200B
$1.86M 0.33%
13,221
+114
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$715B
$1.78M 0.32%
2,666
+467
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