MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+3.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.5%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
577
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1,000K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$326K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$225K |
| 2 |
State Street
STT
|
$219K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$193K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$191K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-435
| Closed | -$5K |
|
652
DSS Inc
DSS
$10.8M
| – | – |
-11
| Closed | – |
|
653
DTE Energy
DTE
$28.1B
| – | – |
-20
| Closed | -$2K |
|
654
Dynavax Technologies
DVAX
$1.17B
| – | – |
-494
| Closed | -$4K |
|
655
Devon Energy
DVN
$22.4B
| – | – |
-63
| Closed | -$2K |
|
656
DexCom
DXCM
$30.1B
| – | – |
-13
| Closed | -$2K |
|