MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-8.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
150
Reduced
88
Closed
73
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
$516K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$362K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$464K |
| 2 |
Apple
AAPL
|
$375K |
| 3 |
Petrobras
PBR
|
$230K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.33% |
7,191
-60
| -0.8% | -$3.12K |
|
52
Progressive
PGR
$145B
| $370K | 0.32% |
6,130
+38
| +0.6% | +$2.29K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $364K | 0.32% |
351
+26
| +8% | +$27K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $357K | 0.31% |
4,229
+3
| +0.1% | +$253 |
|
55
Ford
F
$46.2B
| $346K | 0.3% |
2,791
-56
| -2% | -$6.94K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $335K | 0.29% |
7,903
+2,397
| +44% | +$102K |
|
57
Exxon Mobil
XOM
$477B
| $320K | 0.28% |
4,847
+8
| +0.2% | +$528 |
|
58
3M
MMM
$81B
| $313K | 0.27% |
1,483
-130
| -8% | -$27.3K |
|
59
Blackrock
BLK
$170B
| $312K | 0.27% |
718
+5
| +0.7% | +$2.17K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $300K | 0.26% |
18,721
-4,520
| -19% | -$72.4K |
|
61
Genuine Parts
GPC
$19B
| $282K | 0.25% |
2,618
+1
| +0% | +$108 |
|
62
Akamai
AKAM
$11.1B
| $266K | 0.23% |
4,363
| – | – |
|
63
Philip Morris
PM
$254B
| $258K | 0.23% |
3,858
-530
| -12% | -$35.4K |
|
64
Cisco
CSCO
$268B
| $256K | 0.22% |
5,906
-328
| -5% | -$14.2K |
|
65
Paychex
PAYX
$48.8B
| $241K | 0.21% |
3,697
| – | – |
|
66
Abbott
ABT
$230B
| $238K | 0.21% |
3,289
+74
| +2% | +$5.36K |
|
67
Bank of America
BAC
$371B
| $236K | 0.21% |
9,569
+117
| +1% | +$2.89K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $235K | 0.21% |
5,001
+2,295
| +85% | +$108K |
|
69
Qualcomm
QCOM
$170B
| $221K | 0.19% |
3,882
+129
| +3% | +$7.34K |
|
70
State Street
STT
$32.1B
| $210K | 0.18% |
3,326
| – | – |
|
71
AT&T
T
$208B
| $200K | 0.17% |
7,044
-1,013
| -13% | -$28.8K |
|
72
Eversource Energy
ES
$23.5B
| $196K | 0.17% |
3,019
+21
| +0.7% | +$1.36K |
|
73
American Electric Power
AEP
$58.8B
| $192K | 0.17% |
2,169
-167
| -7% | -$14.8K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $189K | 0.17% |
7,686
-188
| -2% | -$4.62K |
|
75
Arthur J. Gallagher & Co
AJG
$77.9B
| $183K | 0.16% |
2,477
| – | – |
|