MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-1.99%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
-$250K
(-0.23%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
69
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$739K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 3 |
Vanguard Growth ETF
VUG
|
$438K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$363K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$295K |
Top Sells
| 1 |
Chevron
CVX
|
$285K |
| 2 |
Nike
NKE
|
$148K |
| 3 |
RTN
Raytheon Company
RTN
|
$145K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Duke Energy
DUK
|
$106K |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.95% |
| 4 | Technology | 5.51% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $426K | 0.39% |
1,852
-446
| -19% | -$103K |
|
52
AbbVie
ABBV
$375B
| $394K | 0.36% |
4,168
-20
| -0.5% | -$1.89K |
|
|
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $390K | 0.36% |
8,711
+6,591
| +311% | +$295K |
|
|
54
Duke Energy
DUK
$93.8B
| $376K | 0.35% |
4,848
-1,366
| -22% | -$106K |
|
55
Progressive
PGR
$143B
| $375K | 0.35% |
6,147
+2
| +0% | +$122 |
|
56
AT&T
T
$212B
| $368K | 0.34% |
13,673
-3,387
| -20% | -$91.2K |
|
57
3M
MMM
$82.7B
| $363K | 0.34% |
1,978
+241
| +14% | +$44.2K |
|
58
Arthur J. Gallagher & Co
AJG
$76.7B
| $348K | 0.32% |
5,061
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $330K | 0.31% |
3,695
+150
| +4% | +$13.4K |
|
60
State Street
STT
$32B
| $319K | 0.3% |
3,203
+34
| +1% | +$3.39K |
|
61
Genuine Parts
GPC
$19.4B
| $312K | 0.29% |
3,476
-14
| -0.4% | -$1.26K |
|
62
iShares Core High Dividend ETF
HDV
$11.5B
| $312K | 0.29% |
3,694
-327
| -8% | -$27.6K |
|
63
Akamai
AKAM
$11.3B
| $310K | 0.29% |
4,363
| – | – |
|
64
Vanguard Health Care ETF
VHT
$15.7B
| $302K | 0.28% |
1,968
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $284K | 0.26% |
5,500
| – | – |
|
66
Bank of America
BAC
$369B
| $283K | 0.26% |
9,436
-200
| -2% | -$6K |
|
67
Blackrock
BLK
$170B
| $280K | 0.26% |
517
+190
| +58% | +$103K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $271K | 0.25% |
7,998
+41
| +0.5% | +$1.39K |
|
69
Cencora
COR
$56.7B
| $269K | 0.25% |
3,126
-275
| -8% | -$23.7K |
|
70
Petrobras
PBR
$78.7B
| $268K | 0.25% |
18,980
| – | – |
|
71
Cisco
CSCO
$264B
| $248K | 0.23% |
5,792
+8
| +0.1% | +$343 |
|
72
Paychex
PAYX
$48.7B
| $246K | 0.23% |
3,994
+75
| +2% | +$4.62K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $244K | 0.23% |
4,179
+189
| +5% | +$11K |
|
74
GE Aerospace
GE
$296B
| $237K | 0.22% |
3,670
+49
| +1% | +$3.16K |
|
75
DuPont de Nemours
DD
$32.6B
| $229K | 0.21% |
1,784
+1
| +0.1% | +$128 |
|