MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.05%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
120
Reduced
116
Closed
53
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$532K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$522K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$273K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$206K |
| 2 |
Wells Fargo
WFC
|
$191K |
| 3 |
Murphy Oil
MUR
|
$183K |
| 4 |
Chevron
CVX
|
$145K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$119K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 5.47% |
| 4 | Financials | 5.42% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $887K | 0.79% |
21,625
-807
| -4% | -$33.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823K | 0.73% |
4,411
+97
| +2% | +$18.1K |
|
28
Walt Disney
DIS
$211B
| $810K | 0.72% |
7,727
-326
| -4% | -$34.2K |
|
|
29
Wells Fargo
WFC
$258B
| $802K | 0.71% |
14,672
-3,503
| -19% | -$191K |
|
30
Procter & Gamble
PG
$370B
| $791K | 0.7% |
10,138
-1,192
| -11% | -$93K |
|
31
Amazon
AMZN
$2.41T
| $787K | 0.7% |
463
+78
| +20% | +$133K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $737K | 0.66% |
11,793
| – | – |
|
33
Kimberly-Clark
KMB
$42.5B
| $709K | 0.63% |
6,730
-109
| -2% | -$11.5K |
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $687K | 0.61% |
23,221
+1,024
| +5% | +$30.3K |
|
35
Lockheed Martin
LMT
$105B
| $667K | 0.59% |
2,258
-123
| -5% | -$36.3K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $641K | 0.57% |
7,675
+331
| +5% | +$27.6K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $632K | 0.56% |
5,759
+591
| +11% | +$64.9K |
|
38
McDonald's
MCD
$226B
| $625K | 0.56% |
3,986
-33
| -0.8% | -$5.17K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $571K | 0.51% |
4,501
| – | – |
|
40
Consolidated Edison
ED
$35.3B
| $565K | 0.5% |
7,241
-109
| -1% | -$8.51K |
|
41
Exxon Mobil
XOM
$477B
| $546K | 0.49% |
6,602
-1,304
| -16% | -$108K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $541K | 0.48% |
4,456
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $532K | 0.47% |
3,785
+1,933
| +104% | +$272K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $530K | 0.47% |
8,367
+360
| +4% | +$22.8K |
|
45
Coca-Cola
KO
$297B
| $524K | 0.47% |
11,941
-119
| -1% | -$5.22K |
|
|
46
Chevron
CVX
$318B
| $471K | 0.42% |
3,729
-1,150
| -24% | -$145K |
|
47
SPDR Gold Trust
GLD
$111B
| $455K | 0.4% |
3,837
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $450K | 0.4% |
5,416
+228
| +4% | +$18.9K |
|
49
Novartis
NVS
$248B
| $443K | 0.39% |
5,869
-16
| -0.3% | -$1.22K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.36% |
7,294
-165
| -2% | -$9.14K |
|