MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+1.27%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$4.68M
(+3.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
85
New
6
Increased
43
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$659K |
| 2 |
Verizon
VZ
|
$596K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$464K |
| 4 |
Vanguard Value ETF
VTV
|
$350K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$316K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$382K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$353K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$145K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$127K |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Consumer Staples | 5.05% |
| 3 | Technology | 4.24% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $433K | 0.31% |
3,147
+657
| +26% | +$90.4K |
|
52
AbbVie
ABBV
$376B
| $430K | 0.3% |
5,680
+5
| +0.1% | +$379 |
|
53
Akamai
AKAM
$11.1B
| $399K | 0.28% |
4,363
| – | – |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $391K | 0.28% |
4,148
+2
| +0% | +$189 |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| $378K | 0.27% |
2,946
-1,431
| -33% | -$184K |
|
56
Genuine Parts
GPC
$19.6B
| $374K | 0.26% |
3,755
+1
| +0% | +$100 |
|
57
Chevron
CVX
$318B
| $365K | 0.26% |
3,081
-331
| -10% | -$39.2K |
|
58
American Electric Power
AEP
$58.1B
| $356K | 0.25% |
3,800
+5
| +0.1% | +$468 |
|
59
SPDR S&P 500 ETF Trust
SPY
$662B
| $352K | 0.25% |
1,185
-31
| -3% | -$9.21K |
|
60
Exxon Mobil
XOM
$479B
| $346K | 0.25% |
4,900
-15
| -0.3% | -$1.06K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $332K | 0.24% |
6,766
-840
| -11% | -$41.2K |
|
62
Amgen
AMGN
$151B
| $317K | 0.22% |
1,637
| – | – |
|
|
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $316K | 0.22% |
+13,038
| New | +$316K |
|
64
Cisco
CSCO
$269B
| $295K | 0.21% |
5,961
+274
| +5% | +$13.6K |
|
65
Bank of America
BAC
$375B
| $294K | 0.21% |
10,069
+35
| +0.3% | +$1.02K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $292K | 0.21% |
5,752
-1,069
| -16% | -$54.3K |
|
67
Paychex
PAYX
$49.4B
| $288K | 0.2% |
3,478
-34
| -1% | -$2.82K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $288K | 0.2% |
15,783
+84
| +0.5% | +$1.53K |
|
69
Alliant Energy
LNT
$16.6B
| $269K | 0.19% |
+4,988
| New | +$269K |
|
70
AT&T
T
$212B
| $266K | 0.19% |
9,296
-71
| -0.8% | -$2.03K |
|
71
Southern Company
SO
$101B
| $265K | 0.19% |
4,295
-91
| -2% | -$5.62K |
|
72
Abbott
ABT
$231B
| $258K | 0.18% |
3,081
+31
| +1% | +$2.6K |
|
73
Dominion Energy
D
$50.2B
| $257K | 0.18% |
3,175
+4
| +0.1% | +$324 |
|
74
Eversource Energy
ES
$23.5B
| $256K | 0.18% |
2,999
+17
| +0.6% | +$1.45K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $249K | 0.18% |
1,396
+289
| +26% | +$51.5K |
|