MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$115B
$2.98M 0.66%
6,672
-53
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$2.93M 0.65%
41,012
+10,792
MRK icon
28
Merck
MRK
$210B
$2.92M 0.65%
32,533
-1,905
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$2.91M 0.65%
50,614
-12,260
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.87M 0.64%
39,008
+37
ABBV icon
31
AbbVie
ABBV
$401B
$2.78M 0.62%
13,280
-149
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.62M 0.58%
45,813
+3,315
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$2.54M 0.57%
33,267
+101
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$2.53M 0.56%
62,544
-23,764
JNJ icon
35
Johnson & Johnson
JNJ
$463B
$2.44M 0.54%
14,706
-405
VZ icon
36
Verizon
VZ
$170B
$2.43M 0.54%
53,624
+386
PEP icon
37
PepsiCo
PEP
$209B
$2.4M 0.53%
16,034
-1,177
XOM icon
38
Exxon Mobil
XOM
$472B
$2.4M 0.53%
20,196
-148
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.34M 0.52%
21,142
-3,495
DUK icon
40
Duke Energy
DUK
$99.1B
$2.13M 0.47%
17,494
+54
ED icon
41
Consolidated Edison
ED
$36.5B
$2.04M 0.45%
18,445
+19
PM icon
42
Philip Morris
PM
$243B
$2.01M 0.45%
12,645
-42
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$1.85M 0.41%
11,839
MO icon
44
Altria Group
MO
$108B
$1.8M 0.4%
29,922
+49
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.04T
$1.67M 0.37%
10,777
+106
MPC icon
46
Marathon Petroleum
MPC
$55.1B
$1.66M 0.37%
11,397
-146
SPYX icon
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$1.65M 0.37%
36,098
+2,968
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.54M 0.34%
16,564
+133
AMGN icon
49
Amgen
AMGN
$159B
$1.5M 0.33%
4,816
-12
AJG icon
50
Arthur J. Gallagher & Co
AJG
$71.8B
$1.37M 0.3%
3,963
+286
1
2
3 4 5