MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+3.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$137M
AUM Growth
-$2.1M
(-1.5%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
656
New
–
Increased
49
Reduced
24
Closed
573
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.31M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.14M |
| 3 |
Vanguard Value ETF
VTV
|
$1,000K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$326K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$278K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$225K |
| 2 |
State Street
STT
|
$219K |
| 3 |
Eli Lilly
LLY
|
$210K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$193K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$191K |
Sector Composition
| 1 | Healthcare | 6.94% |
| 2 | Consumer Staples | 4.78% |
| 3 | Technology | 4.12% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares International Select Dividend ETF
IDV
$5.74B
| $419K | 0.31% |
13,625
+10,603
| +351% | +$326K |
|
52
AbbVie
ABBV
$375B
| $413K | 0.3% |
5,675
+1,380
| +32% | +$100K |
|
53
iShares Core High Dividend ETF
HDV
$11.5B
| $392K | 0.29% |
4,146
-83
| -2% | -$7.85K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $391K | 0.29% |
7,606
+789
| +12% | +$40.6K |
|
55
Genuine Parts
GPC
$19.4B
| $389K | 0.29% |
3,754
+909
| +32% | +$94.2K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $386K | 0.28% |
7,140
| – | – |
|
57
Exxon Mobil
XOM
$466B
| $377K | 0.28% |
4,915
-694
| -12% | -$53.2K |
|
58
3M
MMM
$82.7B
| $361K | 0.26% |
2,490
+208
| +9% | +$30.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $356K | 0.26% |
1,216
+4
| +0.3% | +$1.17K |
|
60
Akamai
AKAM
$11.3B
| $350K | 0.26% |
4,363
| – | – |
|
61
American Electric Power
AEP
$57.8B
| $334K | 0.24% |
3,795
+1,051
| +38% | +$92.5K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $334K | 0.24% |
11,206
+88
| +0.8% | +$2.62K |
|
63
Cisco
CSCO
$264B
| $311K | 0.23% |
5,687
-21
| -0.4% | -$1.15K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $309K | 0.23% |
6,821
-583
| -8% | -$26.4K |
|
65
Amgen
AMGN
$153B
| $302K | 0.22% |
1,637
+662
| +68% | +$122K |
|
66
Bank of America
BAC
$369B
| $291K | 0.21% |
10,034
+16
| +0.2% | +$464 |
|
67
Qualcomm
QCOM
$172B
| $291K | 0.21% |
3,822
+16
| +0.4% | +$1.22K |
|
68
Paychex
PAYX
$48.7B
| $289K | 0.21% |
3,512
-635
| -15% | -$52.3K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $278K | 0.2% |
15,699
-84
| -0.5% | -$1.49K |
|
70
Abbott
ABT
$231B
| $257K | 0.19% |
3,050
-267
| -8% | -$22.5K |
|
71
Dominion Energy
D
$49.7B
| $245K | 0.18% |
3,171
+1,409
| +80% | +$109K |
|
72
Southern Company
SO
$101B
| $242K | 0.18% |
4,386
+2,271
| +107% | +$125K |
|
73
AT&T
T
$212B
| $237K | 0.17% |
9,367
+35
| +0.4% | +$886 |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $233K | 0.17% |
6,847
| – | – |
|
75
Eversource Energy
ES
$23.6B
| $226K | 0.17% |
2,982
+19
| +0.6% | +$1.44K |
|