MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-1.99%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
-$250K
(-0.23%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
69
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$739K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 3 |
Vanguard Growth ETF
VUG
|
$438K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$363K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$295K |
Top Sells
| 1 |
Chevron
CVX
|
$285K |
| 2 |
Nike
NKE
|
$148K |
| 3 |
RTN
Raytheon Company
RTN
|
$145K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Duke Energy
DUK
|
$106K |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.95% |
| 4 | Technology | 5.51% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $936K | 0.87% |
22,432
-909
| -4% | -$37.9K |
|
27
Procter & Gamble
PG
$375B
| $898K | 0.83% |
11,330
-217
| -2% | -$17.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.8% |
4,314
+96
| +2% | +$19.2K |
|
29
Walt Disney
DIS
$212B
| $809K | 0.75% |
8,053
+732
| +10% | +$73.5K |
|
30
Lockheed Martin
LMT
$108B
| $805K | 0.74% |
2,381
+342
| +17% | +$116K |
|
31
Kimberly-Clark
KMB
$43.1B
| $753K | 0.7% |
6,839
-93
| -1% | -$10.2K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $713K | 0.66% |
11,793
+4
| +0% | +$242 |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $637K | 0.59% |
22,197
+3,504
| +19% | +$101K |
|
34
McDonald's
MCD
$224B
| $629K | 0.58% |
4,019
+94
| +2% | +$14.7K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $613K | 0.57% |
+4,501
| New | +$613K |
|
|
36
Exxon Mobil
XOM
$466B
| $590K | 0.55% |
7,906
-1,502
| -16% | -$112K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $581K | 0.54% |
7,344
+323
| +5% | +$25.6K |
|
38
Consolidated Edison
ED
$35.4B
| $573K | 0.53% |
7,350
-686
| -9% | -$53.5K |
|
39
Amazon
AMZN
$2.48T
| $559K | 0.52% |
7,700
+620
| +9% | +$45K |
|
|
40
Chevron
CVX
$310B
| $556K | 0.51% |
4,879
-2,499
| -34% | -$285K |
|
41
Philip Morris
PM
$251B
| $552K | 0.51% |
5,553
-56
| -1% | -$5.57K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $547K | 0.51% |
5,168
-67
| -1% | -$7.09K |
|
43
Kraft Heinz
KHC
$32.3B
| $540K | 0.5% |
8,758
-1,055
| -11% | -$65K |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $535K | 0.5% |
4,456
+3,025
| +211% | +$363K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $527K | 0.49% |
8,007
+430
| +6% | +$28.3K |
|
46
Coca-Cola
KO
$292B
| $524K | 0.48% |
12,060
-520
| -4% | -$22.6K |
|
47
SPDR Gold Trust
GLD
$112B
| $483K | 0.45% |
3,837
| – | – |
|
48
Novartis
NVS
$251B
| $476K | 0.44% |
6,568
+28
| +0.4% | +$2.03K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.44% |
7,459
+135
| +2% | +$8.54K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $428K | 0.4% |
5,188
+1,792
| +53% | +$148K |
|