MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.25%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+50%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.81M | 0.99% |
+48,632
| New | +$3.81M |
|
27
Autodesk
ADSK
$67.5B
| $3.57M | 0.93% |
+12,242
| New | +$3.57M |
|
28
Exxon Mobil
XOM
$480B
| $3.54M | 0.92% |
56,053
+36,266
| +183% | +$2.29M |
|
29
Procter & Gamble
PG
$368B
| $3.52M | 0.92% |
26,067
+8,984
| +53% | +$1.21M |
|
30
Starbucks
SBUX
$99.1B
| $3.49M | 0.91% |
+31,241
| New | +$3.49M |
|
31
Pfizer
PFE
$141B
| $3.4M | 0.89% |
86,690
+31,446
| +57% | +$1.23M |
|
32
Netflix
NFLX
$516B
| $3.22M | 0.84% |
+6,096
| New | +$3.22M |
|
33
Philip Morris
PM
$256B
| $3.11M | 0.81% |
31,400
+21,547
| +219% | +$2.14M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 0.8% |
11,317
+8,610
| +318% | +$2.34M |
|
35
Nike
NKE
$110B
| $2.95M | 0.77% |
19,071
+15,947
| +510% | +$2.46M |
|
36
Mondelez International
MDLZ
$79.2B
| $2.93M | 0.76% |
46,860
+25,874
| +123% | +$1.62M |
|
37
Walt Disney
DIS
$210B
| $2.87M | 0.75% |
16,305
+8,352
| +105% | +$1.47M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.76M | 0.72% |
+26,532
| New | +$2.76M |
|
39
PepsiCo
PEP
$202B
| $2.75M | 0.72% |
18,523
+2,223
| +14% | +$329K |
|
40
Gartner
IT
$18.7B
| $2.74M | 0.72% |
+11,311
| New | +$2.74M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.7M | 0.7% |
17,416
-506
| -3% | -$78.3K |
|
42
Illumina
ILMN
$15.2B
| $2.65M | 0.69% |
+5,607
| New | +$2.65M |
|
43
Comcast
CMCSA
$124B
| $2.62M | 0.68% |
+45,997
| New | +$2.62M |
|
44
Align Technology
ALGN
$9.6B
| $2.5M | 0.65% |
+4,084
| New | +$2.5M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.63% |
+32,785
| New | +$2.4M |
|
46
Intuitive Surgical
ISRG
$162B
| $2.36M | 0.62% |
+2,571
| New | +$2.36M |
|
47
Verizon
VZ
$183B
| $2.36M | 0.62% |
42,049
-10,982
| -21% | -$615K |
|
48
RTX Corp
RTX
$211B
| $2.31M | 0.6% |
27,087
+24,087
| +803% | +$2.06M |
|
49
Merck
MRK
$211B
| $2.22M | 0.58% |
28,493
-6,068
| -18% | -$472K |
|
|
50
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.2M | 0.57% |
17,989
-168,459
| -90% | -$20.6M |
|