MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.03%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $370K | 0.34% |
+3,545
| New | +$370K |
|
52
iShares Core High Dividend ETF
HDV
$11.5B
| $362K | 0.33% |
+4,021
| New | +$362K |
|
53
Progressive
PGR
$144B
| $346K | 0.32% |
+6,145
| New | +$346K |
|
54
3M
MMM
$80.6B
| $342K | 0.32% |
+1,452
| New | +$342K |
|
55
Enterprise Products Partners
EPD
$69B
| $341K | 0.31% |
+12,873
| New | +$341K |
|
56
Genuine Parts
GPC
$19B
| $332K | 0.31% |
+3,490
| New | +$332K |
|
57
Arthur J. Gallagher & Co
AJG
$78.1B
| $320K | 0.3% |
+5,061
| New | +$320K |
|
58
Vanguard Total Stock Market ETF
VTI
$523B
| $315K | 0.29% |
+2,298
| New | +$315K |
|
59
Cencora
COR
$56.9B
| $312K | 0.29% |
+3,401
| New | +$312K |
|
60
State Street
STT
$31.8B
| $309K | 0.29% |
+3,169
| New | +$309K |
|
61
GE Aerospace
GE
$292B
| $303K | 0.28% |
+17,352
| New | +$303K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $303K | 0.28% |
+1,968
| New | +$303K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $291K | 0.27% |
+3,396
| New | +$291K |
|
64
IBM
IBM
$226B
| $290K | 0.27% |
+1,891
| New | +$290K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $288K | 0.27% |
+275
| New | +$288K |
|
66
Akamai
AKAM
$11.1B
| $284K | 0.26% |
+4,363
| New | +$284K |
|
67
Bank of America
BAC
$369B
| $284K | 0.26% |
+9,636
| New | +$284K |
|
68
Nike
NKE
$111B
| $278K | 0.26% |
+4,442
| New | +$278K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $277K | 0.26% |
+7,957
| New | +$277K |
|
70
Paychex
PAYX
$48.6B
| $267K | 0.25% |
+3,919
| New | +$267K |
|
71
DuPont de Nemours
DD
$31.6B
| $256K | 0.24% |
+3,597
| New | +$256K |
|
72
General Mills
GIS
$26.4B
| $236K | 0.22% |
+3,983
| New | +$236K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $234K | 0.22% |
+1,245
| New | +$234K |
|
74
Qualcomm
QCOM
$169B
| $230K | 0.21% |
+3,594
| New | +$230K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $227K | 0.21% |
+3,990
| New | +$227K |
|