MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+2.05%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
120
Reduced
116
Closed
53
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$532K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$522K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$273K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$206K |
| 2 |
Wells Fargo
WFC
|
$191K |
| 3 |
Murphy Oil
MUR
|
$183K |
| 4 |
Chevron
CVX
|
$145K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$119K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 5.47% |
| 4 | Financials | 5.42% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $376K | 0.33% |
5,088
-465
| -8% | -$34.4K |
|
52
Duke Energy
DUK
$94.5B
| $367K | 0.33% |
4,643
-205
| -4% | -$16.2K |
|
53
AbbVie
ABBV
$374B
| $364K | 0.32% |
3,924
-244
| -6% | -$22.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $363K | 0.32% |
325
+50
| +18% | +$55.8K |
|
55
Progressive
PGR
$145B
| $360K | 0.32% |
6,092
-55
| -0.9% | -$3.25K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $359K | 0.32% |
4,224
+530
| +14% | +$45K |
|
|
57
Kraft Heinz
KHC
$31.9B
| $345K | 0.31% |
5,487
-3,271
| -37% | -$206K |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $323K | 0.29% |
4,954
-107
| -2% | -$6.98K |
|
59
AT&T
T
$208B
| $322K | 0.29% |
10,027
-300
| -3% | -$9.63K |
|
60
Akamai
AKAM
$11.1B
| $320K | 0.28% |
4,363
| – | – |
|
61
3M
MMM
$81B
| $316K | 0.28% |
1,605
-49
| -3% | -$9.55K |
|
62
Blackrock
BLK
$170B
| $315K | 0.28% |
607
+90
| +17% | +$46.7K |
|
63
State Street
STT
$32.1B
| $301K | 0.27% |
3,234
+31
| +1% | +$2.89K |
|
64
Vanguard Health Care ETF
VHT
$15.5B
| $289K | 0.26% |
1,817
-151
| -8% | -$24K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $274K | 0.24% |
3,445
-250
| -7% | -$19.9K |
|
66
Cisco
CSCO
$268B
| $268K | 0.24% |
6,226
+434
| +7% | +$18.7K |
|
67
Cencora
COR
$57.2B
| $262K | 0.23% |
3,077
-49
| -2% | -$4.17K |
|
68
Paychex
PAYX
$48.8B
| $261K | 0.23% |
3,817
-177
| -4% | -$12.1K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $255K | 0.23% |
4,853
+674
| +16% | +$35.4K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $251K | 0.22% |
7,330
-668
| -8% | -$22.9K |
|
71
Bank of America
BAC
$371B
| $249K | 0.22% |
8,833
-603
| -6% | -$17K |
|
72
Genuine Parts
GPC
$19B
| $247K | 0.22% |
2,691
-785
| -23% | -$72.1K |
|
73
GE Aerospace
GE
$293B
| $240K | 0.21% |
17,661
+71
| +0.4% | +$977 |
|
74
Home Depot
HD
$406B
| $228K | 0.2% |
1,166
-31
| -3% | -$6.06K |
|
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $219K | 0.19% |
5,584
+444
| +9% | +$17.4K |
|