MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.61M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$599K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$538K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.21M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$239K |
| 4 |
Verizon
VZ
|
$126K |
| 5 |
Marathon Petroleum
MPC
|
$83.4K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $2.38M | 0.67% |
39,588
+216
| +0.5% | +$13K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.36M | 0.67% |
17,531
+1,466
| +9% | +$198K |
|
28
Amazon
AMZN
$2.41T
| $2.3M | 0.65% |
17,654
+547
| +3% | +$71.3K |
|
29
Blackrock
BLK
$170B
| $2.3M | 0.65% |
3,325
-13
| -0.4% | -$8.99K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.3M | 0.65% |
34,608
-56
| -0.2% | -$3.72K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $2.22M | 0.63% |
84,155
+180
| +0.2% | +$4.74K |
|
32
Exxon Mobil
XOM
$480B
| $2.07M | 0.59% |
19,277
-35
| -0.2% | -$3.75K |
|
|
33
Verizon
VZ
$183B
| $2.03M | 0.57% |
54,423
-3,371
| -6% | -$126K |
|
34
AbbVie
ABBV
$375B
| $1.78M | 0.5% |
13,229
-270
| -2% | -$36.4K |
|
35
Consolidated Edison
ED
$35B
| $1.71M | 0.49% |
18,953
-84
| -0.4% | -$7.59K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $1.62M | 0.46% |
13,421
+99
| +0.7% | +$12K |
|
37
Mondelez International
MDLZ
$79.1B
| $1.54M | 0.44% |
21,178
+87
| +0.4% | +$6.35K |
|
38
Altria Group
MO
$112B
| $1.48M | 0.42% |
32,719
-163
| -0.5% | -$7.38K |
|
39
Duke Energy
DUK
$94.5B
| $1.48M | 0.42% |
16,447
-125
| -0.8% | -$11.2K |
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.47M | 0.42% |
23,215
+751
| +3% | +$47.5K |
|
|
41
Marathon Petroleum
MPC
$54.5B
| $1.33M | 0.38% |
11,380
-715
| -6% | -$83.4K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.32M | 0.37% |
21,622
+4,236
| +24% | +$258K |
|
43
Eli Lilly
LLY
$659B
| $1.3M | 0.37% |
2,780
| – | – |
|
44
Philip Morris
PM
$256B
| $1.25M | 0.36% |
12,847
-167
| -1% | -$16.3K |
|
45
Genuine Parts
GPC
$18.8B
| $1.25M | 0.36% |
7,410
-216
| -3% | -$36.6K |
|
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.24M | 0.35% |
15,880
-90
| -0.6% | -$7.05K |
|
47
Kimberly-Clark
KMB
$42.2B
| $1.23M | 0.35% |
8,909
+116
| +1% | +$16K |
|
48
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.19M | 0.34% |
32,921
+14
| +0% | +$506 |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.33% |
16,471
-321
| -2% | -$22.6K |
|
50
United Parcel Service
UPS
$71.9B
| $1.09M | 0.31% |
6,059
-118
| -2% | -$21.2K |
|