MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+3.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
577
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1,000K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$326K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$225K |
| 2 |
State Street
STT
|
$219K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$193K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$191K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.06M | 0.78% |
5,123
+365
| +8% | +$75.8K |
|
27
Walt Disney
DIS
$209B
| $1.06M | 0.78% |
7,611
-148
| -2% | -$20.7K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.04M | 0.76% |
8,804
+745
| +9% | +$88.3K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.04M | 0.76% |
11,398
+492
| +5% | +$45K |
|
30
Amazon
AMZN
$2.41T
| $951K | 0.7% |
502
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.68% |
4,351
-422
| -9% | -$90K |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $906K | 0.66% |
21,015
+31
| +0.1% | +$1.34K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $886K | 0.65% |
14,423
+3,396
| +31% | +$209K |
|
34
Kimberly-Clark
KMB
$42.3B
| $867K | 0.64% |
6,504
-162
| -2% | -$21.6K |
|
35
Consolidated Edison
ED
$34.9B
| $840K | 0.62% |
9,578
+1,552
| +19% | +$136K |
|
36
iShares Core Conservative Allocation ETF
AOK
$629M
| $814K | 0.6% |
22,992
-463
| -2% | -$16.4K |
|
37
Coca-Cola
KO
$293B
| $776K | 0.57% |
15,242
+879
| +6% | +$44.8K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $770K | 0.56% |
11,561
+3
| +0% | +$200 |
|
39
Altria Group
MO
$111B
| $707K | 0.52% |
14,938
+527
| +4% | +$24.9K |
|
40
Vanguard Total Stock Market ETF
VTI
$523B
| $627K | 0.46% |
4,179
-50
| -1% | -$7.5K |
|
41
Duke Energy
DUK
$94.2B
| $591K | 0.43% |
6,697
+1,464
| +28% | +$129K |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $557K | 0.41% |
4,377
-79
| -2% | -$10.1K |
|
43
Wells Fargo
WFC
$257B
| $551K | 0.4% |
11,651
+1,129
| +11% | +$53.4K |
|
44
Blackrock
BLK
$170B
| $534K | 0.39% |
1,139
+303
| +36% | +$142K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $518K | 0.38% |
3,292
-318
| -9% | -$50K |
|
46
Progressive
PGR
$144B
| $488K | 0.36% |
6,110
-23
| -0.4% | -$1.84K |
|
47
Novartis
NVS
$248B
| $479K | 0.35% |
5,247
-263
| -5% | -$24K |
|
48
SPDR Gold Trust
GLD
$111B
| $463K | 0.34% |
3,473
| – | – |
|
49
Philip Morris
PM
$252B
| $429K | 0.31% |
5,468
+464
| +9% | +$36.4K |
|
50
Chevron
CVX
$318B
| $425K | 0.31% |
3,412
-76
| -2% | -$9.47K |
|