MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.03%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $1.06M | 0.98% |
+11,547
| New | +$1.06M |
|
27
Mondelez International
MDLZ
$79.4B
| $999K | 0.92% |
+23,341
| New | +$999K |
|
28
Chevron
CVX
$317B
| $924K | 0.85% |
+7,378
| New | +$924K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.77% |
+4,218
| New | +$836K |
|
30
Kimberly-Clark
KMB
$42.4B
| $836K | 0.77% |
+6,932
| New | +$836K |
|
31
Walt Disney
DIS
$210B
| $787K | 0.73% |
+7,321
| New | +$787K |
|
32
Exxon Mobil
XOM
$477B
| $787K | 0.73% |
+9,408
| New | +$787K |
|
33
Kraft Heinz
KHC
$31.9B
| $763K | 0.7% |
+9,813
| New | +$763K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $721K | 0.67% |
+11,789
| New | +$721K |
|
35
Consolidated Edison
ED
$35B
| $683K | 0.63% |
+8,036
| New | +$683K |
|
36
McDonald's
MCD
$226B
| $676K | 0.62% |
+3,925
| New | +$676K |
|
37
Lockheed Martin
LMT
$105B
| $655K | 0.6% |
+2,039
| New | +$655K |
|
38
Philip Morris
PM
$252B
| $593K | 0.55% |
+5,609
| New | +$593K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $582K | 0.54% |
+7,021
| New | +$582K |
|
40
Coca-Cola
KO
$295B
| $577K | 0.53% |
+12,580
| New | +$577K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $555K | 0.51% |
+18,693
| New | +$555K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $540K | 0.5% |
+5,235
| New | +$540K |
|
43
Duke Energy
DUK
$94.5B
| $523K | 0.48% |
+6,214
| New | +$523K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $501K | 0.46% |
+7,577
| New | +$501K |
|
45
AT&T
T
$207B
| $501K | 0.46% |
+12,885
| New | +$501K |
|
46
Novartis
NVS
$248B
| $492K | 0.45% |
+5,860
| New | +$492K |
|
47
SPDR Gold Trust
GLD
$111B
| $474K | 0.44% |
+3,837
| New | +$474K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $449K | 0.41% |
+7,324
| New | +$449K |
|
49
Amazon
AMZN
$2.4T
| $414K | 0.38% |
+354
| New | +$414K |
|
50
AbbVie
ABBV
$375B
| $405K | 0.37% |
+4,188
| New | +$405K |
|