MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.5%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.33%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$814K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$771K |
| 5 |
Vanguard Value ETF
VTV
|
$765K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.98M | 0.66% |
6,672
-53
| -0.8% | -$23.7K |
|
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2.93M | 0.65% |
41,012
+10,792
| +36% | +$771K |
|
28
Merck
MRK
$210B
| $2.92M | 0.65% |
32,533
-1,905
| -6% | -$171K |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.91M | 0.65% |
50,614
-12,260
| -19% | -$706K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.87M | 0.64% |
39,008
+37
| +0.1% | +$2.73K |
|
31
AbbVie
ABBV
$372B
| $2.78M | 0.62% |
13,280
-149
| -1% | -$31.2K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.62M | 0.58% |
45,813
+3,315
| +8% | +$189K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.54M | 0.57% |
33,267
+101
| +0.3% | +$7.73K |
|
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.53M | 0.56% |
62,544
-23,764
| -28% | -$962K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.54% |
14,706
-405
| -3% | -$67.2K |
|
36
Verizon
VZ
$186B
| $2.43M | 0.54% |
53,624
+386
| +0.7% | +$17.5K |
|
37
PepsiCo
PEP
$204B
| $2.4M | 0.53% |
16,034
-1,177
| -7% | -$176K |
|
38
Exxon Mobil
XOM
$487B
| $2.4M | 0.53% |
20,196
-148
| -0.7% | -$17.6K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.34M | 0.52% |
21,142
-3,495
| -14% | -$386K |
|
40
Duke Energy
DUK
$95.3B
| $2.13M | 0.47% |
17,494
+54
| +0.3% | +$6.59K |
|
41
Consolidated Edison
ED
$35.4B
| $2.04M | 0.45% |
18,445
+19
| +0.1% | +$2.1K |
|
42
Philip Morris
PM
$260B
| $2.01M | 0.45% |
12,645
-42
| -0.3% | -$6.67K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.41% |
11,839
| – | – |
|
44
Altria Group
MO
$113B
| $1.8M | 0.4% |
29,922
+49
| +0.2% | +$2.94K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.37% |
10,777
+106
| +1% | +$16.4K |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.66M | 0.37% |
11,397
-146
| -1% | -$21.3K |
|
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.65M | 0.37% |
36,098
+2,968
| +9% | +$136K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.34% |
16,564
+133
| +0.8% | +$12.3K |
|
49
Amgen
AMGN
$155B
| $1.5M | 0.33% |
4,816
-12
| -0.2% | -$3.74K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.37M | 0.3% |
3,963
+286
| +8% | +$98.7K |
|