MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.56%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
524
New
22
Increased
110
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$961K |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$735K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$184K |
| 2 |
Exxon Mobil
XOM
|
$150K |
| 3 |
Wells Fargo
WFC
|
$133K |
| 4 |
Altria Group
MO
|
$128K |
| 5 |
Pfizer
PFE
|
$125K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 6% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$112B
| $937K | 0.75% |
16,002
-2,194
| -12% | -$128K |
|
27
Amazon
AMZN
$2.41T
| $927K | 0.74% |
463
| – | – |
|
28
Mondelez International
MDLZ
$79.3B
| $923K | 0.74% |
21,478
-147
| -0.7% | -$6.32K |
|
29
Walt Disney
DIS
$211B
| $916K | 0.73% |
7,833
+106
| +1% | +$12.4K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $796K | 0.64% |
6,687
+928
| +16% | +$110K |
|
31
Procter & Gamble
PG
$370B
| $791K | 0.63% |
9,506
-632
| -6% | -$52.6K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $786K | 0.63% |
11,798
+5
| +0% | +$333 |
|
33
Lockheed Martin
LMT
$105B
| $777K | 0.62% |
2,245
-13
| -0.6% | -$4.5K |
|
34
Kimberly-Clark
KMB
$42.5B
| $773K | 0.62% |
6,804
+74
| +1% | +$8.41K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $760K | 0.61% |
8,415
+740
| +10% | +$66.8K |
|
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $696K | 0.56% |
23,241
+20
| +0.1% | +$599 |
|
37
McDonald's
MCD
$226B
| $654K | 0.52% |
3,947
-39
| -1% | -$6.46K |
|
|
38
Wells Fargo
WFC
$258B
| $628K | 0.5% |
12,113
-2,559
| -17% | -$133K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $620K | 0.5% |
3,974
-527
| -12% | -$82.2K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $595K | 0.48% |
6,836
+1,420
| +26% | +$124K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $593K | 0.47% |
9,247
+880
| +11% | +$56.4K |
|
42
Coca-Cola
KO
$297B
| $584K | 0.47% |
12,723
+782
| +7% | +$35.9K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $576K | 0.46% |
3,849
+64
| +2% | +$9.58K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $564K | 0.45% |
4,456
| – | – |
|
45
Consolidated Edison
ED
$35.3B
| $531K | 0.43% |
6,971
-270
| -4% | -$20.6K |
|
46
Novartis
NVS
$248B
| $473K | 0.38% |
5,494
-375
| -6% | -$32.3K |
|
47
Chevron
CVX
$318B
| $453K | 0.36% |
3,705
-24
| -0.6% | -$2.93K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $450K | 0.36% |
7,251
-43
| -0.6% | -$2.67K |
|
49
SPDR Gold Trust
GLD
$111B
| $433K | 0.35% |
3,837
| – | – |
|
50
Progressive
PGR
$145B
| $433K | 0.35% |
6,092
| – | – |
|