MSA

Marino Stram & Associates Portfolio holdings

AUM $553M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$868K
3
+$799K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$604K

Top Sells

1
+$1.5M
2
+$1.48M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$826K

Sector Composition

1 Technology 6.21%
2 Financials 5.63%
3 Healthcare 3.32%
4 Consumer Staples 2.78%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.77M 0.32%
5,399
-295
TSM icon
52
TSMC
TSM
$1.94T
$1.75M 0.32%
5,747
-38
MO icon
53
Altria Group
MO
$116B
$1.74M 0.31%
30,176
-246
IXN icon
54
iShares Global Tech ETF
IXN
$6.52B
$1.69M 0.31%
16,123
+59
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.66M 0.3%
6,633
-59
PEP icon
56
PepsiCo
PEP
$232B
$1.61M 0.29%
11,218
-2,003
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.58M 0.29%
10,623
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.52M 0.27%
2,231
-435
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.51M 0.27%
12,460
-689
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.27%
2,250
+11
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.47M 0.27%
8,302
+441
VLO icon
62
Valero Energy
VLO
$62.4B
$1.46M 0.26%
8,956
+456
WMB icon
63
Williams Companies
WMB
$91.3B
$1.45M 0.26%
24,109
+354
AEP icon
64
American Electric Power
AEP
$72.4B
$1.44M 0.26%
12,490
+301
V icon
65
Visa
V
$616B
$1.41M 0.26%
4,028
-629
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.22B
$1.38M 0.25%
34,954
-472
CVX icon
67
Chevron
CVX
$370B
$1.37M 0.25%
8,989
-883
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.32M 0.24%
9,472
+24
VTR icon
69
Ventas
VTR
$40.9B
$1.26M 0.23%
16,256
+11
ETR icon
70
Entergy
ETR
$48.5B
$1.21M 0.22%
13,106
+3
TFC icon
71
Truist Financial
TFC
$62.3B
$1.19M 0.21%
24,101
+9,303
SPG icon
72
Simon Property Group
SPG
$66.3B
$1.17M 0.21%
6,330
+18
FAST icon
73
Fastenal
FAST
$52.9B
$1.17M 0.21%
29,114
-347
ENB icon
74
Enbridge
ENB
$116B
$1.17M 0.21%
24,417
+150
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.16M 0.21%
7,773
+13
1 2
3
4 5