MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.49%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-3.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$591K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$479K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$373K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
DraftKings
DKNG
|
$589K |
| 3 |
Dominion Energy
D
|
$536K |
| 4 |
Eversource Energy
ES
|
$293K |
| 5 |
NextEra Energy, Inc.
NEE
|
$284K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.32M | 0.68% |
18,282
+628
| +4% | +$79.8K |
|
27
Exxon Mobil
XOM
$479B
| $2.32M | 0.68% |
19,752
+475
| +2% | +$55.9K |
|
28
Coca-Cola
KO
$295B
| $2.26M | 0.66% |
40,306
+718
| +2% | +$40.2K |
|
29
Blackrock
BLK
$171B
| $2.16M | 0.63% |
3,342
+17
| +0.5% | +$11K |
|
30
Pfizer
PFE
$142B
| $2.15M | 0.63% |
64,737
-2,866
| -4% | -$95.1K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $2.13M | 0.62% |
83,675
-480
| -0.6% | -$12.2K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.11M | 0.62% |
33,200
-1,408
| -4% | -$89.4K |
|
33
AbbVie
ABBV
$375B
| $1.96M | 0.57% |
13,144
-85
| -0.6% | -$12.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $1.76M | 0.52% |
13,377
-44
| -0.3% | -$5.8K |
|
35
Marathon Petroleum
MPC
$54.4B
| $1.72M | 0.5% |
11,364
-16
| -0.1% | -$2.42K |
|
36
Verizon
VZ
$183B
| $1.72M | 0.5% |
53,037
-1,386
| -3% | -$44.9K |
|
37
Consolidated Edison
ED
$35B
| $1.65M | 0.48% |
19,265
+312
| +2% | +$26.7K |
|
38
Eli Lilly
LLY
$660B
| $1.5M | 0.44% |
2,799
+19
| +0.7% | +$10.2K |
|
39
Mondelez International
MDLZ
$78.3B
| $1.5M | 0.44% |
21,637
+459
| +2% | +$31.9K |
|
40
Duke Energy
DUK
$94B
| $1.49M | 0.44% |
16,861
+414
| +3% | +$36.5K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.49M | 0.44% |
24,007
+792
| +3% | +$49K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.42M | 0.42% |
24,818
+3,196
| +15% | +$183K |
|
43
Altria Group
MO
$111B
| $1.36M | 0.4% |
32,300
-419
| -1% | -$17.6K |
|
44
Amgen
AMGN
$154B
| $1.23M | 0.36% |
4,592
+92
| +2% | +$24.7K |
|
45
Philip Morris
PM
$257B
| $1.2M | 0.35% |
12,971
+124
| +1% | +$11.5K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.19M | 0.35% |
9,078
+60
| +0.7% | +$7.85K |
|
47
Valero Energy
VLO
$48.1B
| $1.18M | 0.34% |
8,307
+245
| +3% | +$34.7K |
|
48
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.17M | 0.34% |
33,608
+687
| +2% | +$23.9K |
|
49
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.16M | 0.34% |
15,436
-444
| -3% | -$33.4K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.13M | 0.33% |
16,529
+58
| +0.4% | +$3.97K |
|