MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
692
New
79
Increased
280
Reduced
79
Closed
36
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$875K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 4.88% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $419K | 0.3% |
357
+6
| +2% | +$7.04K |
|
52
3M
MMM
$81B
| $397K | 0.29% |
1,908
+425
| +29% | +$88.4K |
|
53
iShares Core High Dividend ETF
HDV
$11.6B
| $395K | 0.29% |
4,229
| – | – |
|
54
Blackrock
BLK
$170B
| $357K | 0.26% |
836
+118
| +16% | +$50.4K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $353K | 0.25% |
6,817
-1,086
| -14% | -$56.2K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $353K | 0.25% |
7,404
+213
| +3% | +$10.2K |
|
57
AbbVie
ABBV
$374B
| $346K | 0.25% |
4,295
+503
| +13% | +$40.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $342K | 0.25% |
1,212
-1,141
| -48% | -$322K |
|
59
Paychex
PAYX
$48.8B
| $333K | 0.24% |
4,147
+450
| +12% | +$36.1K |
|
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $321K | 0.23% |
11,118
-7,603
| -41% | -$220K |
|
61
Genuine Parts
GPC
$19B
| $319K | 0.23% |
2,845
+227
| +9% | +$25.5K |
|
62
Akamai
AKAM
$11.1B
| $313K | 0.23% |
4,363
| – | – |
|
63
Cisco
CSCO
$268B
| $308K | 0.22% |
5,708
-198
| -3% | -$10.7K |
|
64
Bank of America
BAC
$371B
| $276K | 0.2% |
10,018
+449
| +5% | +$12.4K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $275K | 0.2% |
5,261
+260
| +5% | +$13.6K |
|
66
Abbott
ABT
$230B
| $265K | 0.19% |
3,317
+28
| +0.9% | +$2.24K |
|
67
American Electric Power
AEP
$58.8B
| $230K | 0.17% |
2,744
+575
| +27% | +$48.2K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $228K | 0.16% |
+6,847
| New | +$228K |
|
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $225K | 0.16% |
6,390
-25,455
| -80% | -$896K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $224K | 0.16% |
7,698
+12
| +0.2% | +$349 |
|
71
AT&T
T
$208B
| $221K | 0.16% |
7,048
+4
| +0.1% | +$142 |
|
72
State Street
STT
$32.1B
| $219K | 0.16% |
3,326
| – | – |
|
73
Qualcomm
QCOM
$170B
| $217K | 0.16% |
3,806
-76
| -2% | -$4.33K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $214K | 0.15% |
1,282
+36
| +3% | +$6.01K |
|
75
Eli Lilly
LLY
$661B
| $210K | 0.15% |
1,621
+112
| +7% | +$14.5K |
|