MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.95%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-24%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
23
Reduced
53
Closed
170
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.22M | 0.77% |
+59,170
| New | +$2.22M |
|
27
Lockheed Martin
LMT
$105B
| $2.07M | 0.71% |
+5,983
| New | +$2.07M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.04M | 0.71% |
+15,499
| New | +$2.04M |
|
29
Coca-Cola
KO
$296B
| $1.92M | 0.66% |
36,597
+3,989
| +12% | +$209K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.64% |
6,789
-7,993
| -54% | -$2.18M |
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $1.67M | 0.58% |
626
-3,391
| -84% | -$9.04M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.56M | 0.54% |
21,037
-44,635
| -68% | -$3.3M |
|
33
Consolidated Edison
ED
$35B
| $1.5M | 0.52% |
+20,651
| New | +$1.5M |
|
34
Duke Energy
DUK
$94.5B
| $1.44M | 0.5% |
+14,764
| New | +$1.44M |
|
35
Altria Group
MO
$112B
| $1.4M | 0.48% |
30,729
-9,864
| -24% | -$449K |
|
36
Walt Disney
DIS
$210B
| $1.36M | 0.47% |
8,043
-8,262
| -51% | -$1.4M |
|
37
AbbVie
ABBV
$375B
| $1.33M | 0.46% |
12,287
-4,160
| -25% | -$449K |
|
38
Boeing
BA
$176B
| $1.28M | 0.44% |
5,816
+4,520
| +349% | +$994K |
|
39
3M
MMM
$80.8B
| $1.23M | 0.43% |
7,024
-3,300
| -32% | -$579K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.42% |
+3,391
| New | +$1.21M |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.15M | 0.4% |
8,251
+6,815
| +475% | +$952K |
|
42
Mondelez International
MDLZ
$79.2B
| $1.15M | 0.4% |
19,934
-26,926
| -57% | -$1.55M |
|
43
Kimberly-Clark
KMB
$42.3B
| $1.14M | 0.39% |
8,604
+5,180
| +151% | +$686K |
|
44
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.11M | 0.38% |
13,831
+10,456
| +310% | +$837K |
|
45
Philip Morris
PM
$256B
| $1.07M | 0.37% |
11,296
-20,104
| -64% | -$1.91M |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.05M | 0.36% |
+5,971
| New | +$1.05M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.01M | 0.35% |
+10,294
| New | +$1.01M |
|
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $949K | 0.33% |
+21,215
| New | +$949K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $948K | 0.33% |
1,660
+815
| +96% | +$465K |
|
50
Interpublic Group of Companies
IPG
$9.6B
| $933K | 0.32% |
+25,449
| New | +$933K |
|