MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.56%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
524
New
22
Increased
110
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$961K |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$735K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$184K |
| 2 |
Exxon Mobil
XOM
|
$150K |
| 3 |
Wells Fargo
WFC
|
$133K |
| 4 |
Altria Group
MO
|
$128K |
| 5 |
Pfizer
PFE
|
$125K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 6% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $411K | 0.33% |
4,839
-1,763
| -27% | -$150K |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $388K | 0.31% |
325
| – | – |
|
53
iShares Core High Dividend ETF
HDV
$11.5B
| $383K | 0.31% |
4,226
+2
| +0% | +$181 |
|
54
AbbVie
ABBV
$375B
| $358K | 0.29% |
3,790
-134
| -3% | -$12.7K |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $358K | 0.29% |
9,666
+2,336
| +32% | +$86.5K |
|
56
Duke Energy
DUK
$94.6B
| $358K | 0.29% |
4,478
-165
| -4% | -$13.2K |
|
57
Philip Morris
PM
$253B
| $354K | 0.28% |
4,388
-700
| -14% | -$56.5K |
|
58
3M
MMM
$80.9B
| $340K | 0.27% |
1,613
+8
| +0.5% | +$1.59K |
|
59
Blackrock
BLK
$170B
| $336K | 0.27% |
713
+106
| +17% | +$50K |
|
60
Akamai
AKAM
$11.1B
| $319K | 0.26% |
4,363
| – | – |
|
61
Cisco
CSCO
$268B
| $303K | 0.24% |
6,234
+8
| +0.1% | +$389 |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $285K | 0.23% |
5,506
+653
| +13% | +$33.8K |
|
63
State Street
STT
$31.9B
| $279K | 0.22% |
3,326
+92
| +3% | +$7.72K |
|
64
Bank of America
BAC
$370B
| $278K | 0.22% |
9,452
+619
| +7% | +$18.2K |
|
65
Paychex
PAYX
$48.8B
| $272K | 0.22% |
3,697
-120
| -3% | -$8.83K |
|
66
AT&T
T
$208B
| $271K | 0.22% |
8,057
-1,970
| -20% | -$66.3K |
|
67
Qualcomm
QCOM
$169B
| $270K | 0.22% |
3,753
| – | – |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $261K | 0.21% |
1,445
-372
| -20% | -$67.2K |
|
69
Genuine Parts
GPC
$18.9B
| $260K | 0.21% |
2,617
-74
| -3% | -$7.35K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $251K | 0.2% |
2,927
-518
| -15% | -$44.4K |
|
71
Abbott
ABT
$229B
| $236K | 0.19% |
3,215
+150
| +5% | +$11K |
|
72
Kraft Heinz
KHC
$31.9B
| $234K | 0.19% |
4,299
-1,188
| -22% | -$64.7K |
|
73
Petrobras
PBR
$79.1B
| $230K | 0.18% |
19,052
+34
| +0.2% | +$410 |
|
74
Enterprise Products Partners
EPD
$69B
| $226K | 0.18% |
7,874
+11
| +0.1% | +$316 |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $216K | 0.17% |
1,316
+371
| +39% | +$60.9K |
|