MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
692
New
75
Increased
278
Reduced
81
Closed
36
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$875K |
| 4 |
Vanguard Value ETF
VTV
|
+$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$309K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$896K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$322K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$220K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$206K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$147K |
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 4.88% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.4% |
