MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
150
Reduced
88
Closed
73
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
$516K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$362K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$464K |
| 2 |
Apple
AAPL
|
$375K |
| 3 |
Petrobras
PBR
|
$230K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $875K | 0.76% |
9,518
+12
| +0.1% | +$1.1K |
|
27
Walt Disney
DIS
$211B
| $840K | 0.73% |
7,658
-175
| -2% | -$19.2K |
|
28
iShares Core Conservative Allocation ETF
AOK
$628M
| $826K | 0.72% |
27,307
-2,600
| -9% | -$78.6K |
|
29
Mondelez International
MDLZ
$79.1B
| $814K | 0.71% |
20,341
-1,137
| -5% | -$45.5K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $771K | 0.67% |
14,423
+5,176
| +56% | +$277K |
|
31
Amazon
AMZN
$2.41T
| $746K | 0.65% |
497
+34
| +7% | +$51K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $739K | 0.65% |
9,589
+1,174
| +14% | +$90.5K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $737K | 0.64% |
20,954
+26
| +0.1% | +$914 |
|
34
Kimberly-Clark
KMB
$42.4B
| $722K | 0.63% |
6,337
-467
| -7% | -$53.2K |
|
35
McDonald's
MCD
$226B
| $696K | 0.61% |
3,921
-26
| -0.7% | -$4.62K |
|
36
Altria Group
MO
$112B
| $680K | 0.59% |
13,142
-2,860
| -18% | -$148K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $633K | 0.55% |
11,158
-640
| -5% | -$36.3K |
|
38
Coca-Cola
KO
$297B
| $631K | 0.55% |
12,693
-30
| -0.2% | -$1.49K |
|
39
Lockheed Martin
LMT
$105B
| $618K | 0.54% |
2,246
+1
| +0% | +$275 |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$655B
| $588K | 0.51% |
2,353
+1,850
| +368% | +$462K |
|
41
Consolidated Edison
ED
$35.2B
| $546K | 0.48% |
6,741
-230
| -3% | -$18.6K |
|
42
iShares Russell 1000 Value ETF
IWD
$63B
| $495K | 0.43% |
4,456
| – | – |
|
43
Novartis
NVS
$248B
| $472K | 0.41% |
5,496
+2
| +0% | +$231 |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $448K | 0.39% |
3,423
-551
| -14% | -$72.1K |
|
45
Wells Fargo
WFC
$258B
| $445K | 0.39% |
9,648
-2,465
| -20% | -$114K |
|
46
SPDR Gold Trust
GLD
$111B
| $440K | 0.38% |
3,692
-145
| -4% | -$17.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$523B
| $440K | 0.38% |
3,449
-400
| -10% | -$51K |
|
48
Chevron
CVX
$317B
| $390K | 0.34% |
3,580
-125
| -3% | -$13.6K |
|
49
Duke Energy
DUK
$94.6B
| $384K | 0.34% |
4,103
-375
| -8% | -$35.1K |
|
50
AbbVie
ABBV
$375B
| $380K | 0.33% |
3,792
+2
| +0.1% | +$200 |
|