MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+6.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$45.2M
(+10%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.77M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$977K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$733K |
| 4 |
Interpublic Group of Companies
IPG
|
$696K |
| 5 |
Omnicom Group
OMC
|
$426K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.64% |
| 3 | Consumer Staples | 3.46% |
| 4 | Healthcare | 3.21% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $3.15M | 0.64% |
4,043
+201
| +5% | +$157K |
|
27
Lockheed Martin
LMT
$108B
| $3.14M | 0.63% |
6,784
+112
| +2% | +$51.9K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.1M | 0.63% |
50,318
-296
| -0.6% | -$18.2K |
|
29
Coca-Cola
KO
$292B
| $3.07M | 0.62% |
43,440
+1,663
| +4% | +$118K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.91M | 0.59% |
26,313
+5,171
| +24% | +$571K |
|
31
McDonald's
MCD
$224B
| $2.86M | 0.58% |
9,806
+9
| +0.1% | +$2.63K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.78M | 0.56% |
33,370
+103
| +0.3% | +$8.59K |
|
33
Verizon
VZ
$187B
| $2.54M | 0.51% |
58,601
+4,977
| +9% | +$215K |
|
34
AbbVie
ABBV
$375B
| $2.51M | 0.51% |
13,532
+252
| +2% | +$46.8K |
|
35
Exxon Mobil
XOM
$466B
| $2.33M | 0.47% |
21,599
+1,403
| +7% | +$151K |
|
36
Philip Morris
PM
$251B
| $2.3M | 0.46% |
12,638
-7
| -0.1% | -$1.28K |
|
37
Johnson & Johnson
JNJ
$430B
| $2.29M | 0.46% |
14,995
+289
| +2% | +$44.1K |
|
38
Merck
MRK
$212B
| $2.19M | 0.44% |
27,619
-4,914
| -15% | -$389K |
|
39
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.16M | 0.44% |
42,335
+6,237
| +17% | +$318K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $2.15M | 0.43% |
12,132
+293
| +2% | +$52K |
|
41
Duke Energy
DUK
$93.8B
| $2.12M | 0.43% |
18,000
+506
| +3% | +$59.7K |
|
42
Broadcom
AVGO
$1.58T
| $2.08M | 0.42% |
7,537
+1,105
| +17% | +$305K |
|
43
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.4% |
11,961
+564
| +5% | +$93.7K |
|
44
Consolidated Edison
ED
$35.4B
| $1.94M | 0.39% |
19,336
+891
| +5% | +$89.4K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.88M | 0.38% |
17,044
+480
| +3% | +$52.8K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.83M | 0.37% |
10,406
-371
| -3% | -$65.4K |
|
47
Altria Group
MO
$112B
| $1.76M | 0.36% |
30,094
+172
| +0.6% | +$10.1K |
|
48
PepsiCo
PEP
$200B
| $1.73M | 0.35% |
13,107
-2,927
| -18% | -$386K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.61M | 0.32% |
6,683
+240
| +4% | +$57.7K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.32% |
2,162
+87
| +4% | +$64.2K |
|