MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-11.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$114M
AUM Growth
-$10.4M
(-8.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
149
Reduced
91
Closed
68
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
+$516K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$362K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$464K |
| 2 |
Apple
AAPL
|
+$375K |
| 3 |
Petrobras
PBR
|
+$230K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$222K |
| 5 |
Johnson & Johnson
JNJ
|
+$218K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$143B
| $2K | ﹤0.01% |
31
| – | – |
|
477
Globus Medical
GMED
$7.99B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
|
GOOS
478
Canada Goose Holdings
GOOS
$1.42B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
479
Global Payments
GPN
$21B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
480
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
481
Huntington Ingalls Industries
HII
$10.4B
| $2K | ﹤0.01% |
8
| – | – |
|
482
Honeywell
HON
$135B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
483
Huntsman Corp
HUN
$1.92B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
484
Hexcel
HXL
$5B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
485
IAC Inc
IAC
$2.9B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
486
Illumina
ILMN
$15B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
487
IQVIA
IQV
$32.2B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
488
J&J Snack Foods
JJSF
$2.09B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
489
Johnson Outdoors
JOUT
$425M
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
490
KeyCorp
KEY
$20.9B
| $2K | ﹤0.01% |
133
+73
| +122% | +$1.1K |
|
491
LCI Industries
LCII
$2.5B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
492
Matthews International
MATW
$745M
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
493
Moody's
MCO
$90.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
|
MCR
494
MFS Charter Income Trust
MCR
$268M
| $2K | ﹤0.01% |
235
| – | – |
|
495
MSCI
MSCI
$44.1B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
496
Vail Resorts
MTN
$5.49B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
497
ServiceNow
NOW
$193B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
498
Pentair
PNR
$17.8B
| $2K | ﹤0.01% |
47
| – | – |
|
499
Pricesmart
PSMT
$3.39B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
500
PTC
PTC
$24.5B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|