MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-2.2%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-2.6%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$529K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Vanguard Value ETF
VTV
|
$467K |
| 5 |
Medtronic
MDT
|
$289K |
Top Sells
| 1 |
Enbridge
ENB
|
$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
| 3 |
3M
MMM
|
$517K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$498K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$400K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.43M | 0.77% |
9,836
-317
| -3% | -$78.4K |
|
27
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.41M | 0.76% |
63,440
+3,436
| +6% | +$131K |
|
28
Coca-Cola
KO
$296B
| $2.33M | 0.73% |
37,561
+211
| +0.6% | +$13.1K |
|
29
Blackrock
BLK
$171B
| $2.26M | 0.71% |
2,961
+47
| +2% | +$35.9K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $2.18M | 0.69% |
16,216
+184
| +1% | +$24.8K |
|
31
AbbVie
ABBV
$375B
| $2.1M | 0.66% |
12,940
+222
| +2% | +$36K |
|
32
Consolidated Edison
ED
$35B
| $2.01M | 0.63% |
21,227
+116
| +0.5% | +$11K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $1.84M | 0.58% |
657
+14
| +2% | +$39.1K |
|
34
Duke Energy
DUK
$94.1B
| $1.72M | 0.54% |
15,407
+147
| +1% | +$16.4K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.66M | 0.52% |
20,521
+2,674
| +15% | +$217K |
|
36
Altria Group
MO
$112B
| $1.63M | 0.51% |
31,254
+240
| +0.8% | +$12.5K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.61M | 0.51% |
21,037
-252
| -1% | -$19.3K |
|
|
38
Exxon Mobil
XOM
$479B
| $1.55M | 0.49% |
18,813
+6,007
| +47% | +$496K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.47M | 0.46% |
9,824
+588
| +6% | +$88K |
|
40
Mondelez International
MDLZ
$78.3B
| $1.27M | 0.4% |
20,271
+4
| +0% | +$251 |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.19M | 0.37% |
11,713
+2,247
| +24% | +$228K |
|
42
Invesco QQQ Trust
QQQ
$363B
| $1.16M | 0.37% |
3,194
-382
| -11% | -$138K |
|
43
United Parcel Service
UPS
$72.3B
| $1.14M | 0.36% |
5,307
+121
| +2% | +$25.9K |
|
44
Philip Morris
PM
$257B
| $1.13M | 0.36% |
12,074
+116
| +1% | +$10.9K |
|
45
American Electric Power
AEP
$58.5B
| $1.11M | 0.35% |
11,165
+46
| +0.4% | +$4.59K |
|
46
Kimberly-Clark
KMB
$42.6B
| $1.1M | 0.35% |
8,952
-3
| -0% | -$370 |
|
47
Walt Disney
DIS
$210B
| $1.07M | 0.34% |
7,800
-505
| -6% | -$69.3K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.33% |
1,765
+56
| +3% | +$33.1K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.04M | 0.33% |
10,294
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.04M | 0.33% |
373
+97
| +35% | +$270K |
|