MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+13.01%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$974K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$741K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$856K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$761K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
| 4 |
Ford
F
|
$297K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$191K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.81M | 0.8% |
2,504
+59
| +2% | +$42.6K |
|
27
Coca-Cola
KO
$293B
| $1.69M | 0.75% |
30,828
+2,056
| +7% | +$113K |
|
28
Walt Disney
DIS
$209B
| $1.53M | 0.68% |
8,440
-403
| -5% | -$73K |
|
|
29
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.53M | 0.68% |
34,019
+16,538
| +95% | +$741K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.48M | 0.66% |
12,741
+438
| +4% | +$50.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.6% |
5,781
+225
| +4% | +$52.2K |
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.34M | 0.59% |
14,378
+931
| +7% | +$86.6K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 0.58% |
20,354
+15,266
| +300% | +$974K |
|
34
Mondelez International
MDLZ
$79B
| $1.23M | 0.54% |
20,959
-165
| -0.8% | -$9.64K |
|
35
Consolidated Edison
ED
$34.9B
| $1.19M | 0.53% |
16,442
+879
| +6% | +$63.5K |
|
36
Kimberly-Clark
KMB
$42.3B
| $1.13M | 0.5% |
8,403
-66
| -0.8% | -$8.9K |
|
37
Boeing
BA
$175B
| $1.12M | 0.5% |
5,247
-27
| -0.5% | -$5.78K |
|
38
Duke Energy
DUK
$94.2B
| $1.12M | 0.5% |
12,182
+177
| +1% | +$16.2K |
|
39
AbbVie
ABBV
$375B
| $1.08M | 0.48% |
10,079
+178
| +2% | +$19.1K |
|
40
Altria Group
MO
$111B
| $1.08M | 0.48% |
26,240
+2,562
| +11% | +$105K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.05M | 0.47% |
6,504
+30
| +0.5% | +$4.84K |
|
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $956K | 0.42% |
22,127
+34
| +0.2% | +$1.47K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $948K | 0.42% |
541
-18
| -3% | -$31.5K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $915K | 0.41% |
10,614
| – | – |
|
45
3M
MMM
$80.6B
| $871K | 0.39% |
4,984
+469
| +10% | +$82K |
|
46
iShares S&P 500 Value ETF
IVE
$40.8B
| $820K | 0.36% |
6,406
-649
| -9% | -$83.1K |
|
47
Philip Morris
PM
$252B
| $723K | 0.32% |
8,727
+469
| +6% | +$38.9K |
|
48
Amgen
AMGN
$152B
| $701K | 0.31% |
3,048
+304
| +11% | +$69.9K |
|
49
United Parcel Service
UPS
$72B
| $690K | 0.31% |
4,097
+125
| +3% | +$21.1K |
|
50
AT&T
T
$206B
| $666K | 0.3% |
23,151
+2,776
| +14% | +$79.9K |
|