MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+13.01%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$225M
AUM Growth
+$37.9M
(+20%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
128
New
20
Increased
76
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.16M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$748K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$741K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$505K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$856K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$761K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$728K |
| 4 |
Ford
F
|
$297K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$191K |
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 5.27% |
| 4 | Financials | 3.85% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $663K | 0.29% |
2,748
+1
| +0% | +$241 |
|
52
Thermo Fisher Scientific
TMO
$186B
| $642K | 0.29% |
1,379
+28
| +2% | +$13K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $632K | 0.28% |
1,691
+14
| +0.8% | +$5.23K |
|
54
SPDR Gold Trust
GLD
$112B
| $625K | 0.28% |
3,505
+110
| +3% | +$19.6K |
|
55
American Electric Power
AEP
$57.8B
| $621K | 0.28% |
7,459
+740
| +11% | +$61.6K |
|
56
Progressive
PGR
$143B
| $619K | 0.27% |
6,256
+127
| +2% | +$12.6K |
|
57
Exxon Mobil
XOM
$466B
| $613K | 0.27% |
14,861
+5,327
| +56% | +$220K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $584K | 0.26% |
27,309
| – | – |
|
59
Southern Company
SO
$101B
| $568K | 0.25% |
9,246
+1,005
| +12% | +$61.7K |
|
60
Genuine Parts
GPC
$19.4B
| $558K | 0.25% |
5,558
+374
| +7% | +$37.5K |
|
61
Nike
NKE
$109B
| $555K | 0.25% |
3,924
| – | – |
|
62
Walmart
WMT
$801B
| $553K | 0.25% |
11,499
+363
| +3% | +$17.5K |
|
63
Fastenal
FAST
$55.1B
| $507K | 0.23% |
20,772
+608
| +3% | +$14.8K |
|
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $505K | 0.22% |
+4,248
| New | +$505K |
|
65
Unilever
UL
$158B
| $494K | 0.22% |
8,181
+1,927
| +31% | +$116K |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $492K | 0.22% |
7,249
-12,613
| -64% | -$856K |
|
67
Illinois Tool Works
ITW
$77.6B
| $476K | 0.21% |
2,335
+183
| +9% | +$37.3K |
|
68
Truist Financial
TFC
$60B
| $472K | 0.21% |
9,857
+3,730
| +61% | +$179K |
|
69
Novartis
NVS
$251B
| $463K | 0.21% |
4,901
+51
| +1% | +$4.82K |
|
70
Dominion Energy
D
$49.7B
| $462K | 0.21% |
6,137
+814
| +15% | +$61.3K |
|
71
Alliant Energy
LNT
$16.6B
| $460K | 0.2% |
8,931
+2,193
| +33% | +$113K |
|
72
Akamai
AKAM
$11.3B
| $458K | 0.2% |
4,363
| – | – |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $456K | 0.2% |
17,154
+2,829
| +20% | +$75.2K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $455K | 0.2% |
1,664
+80
| +5% | +$21.9K |
|
75
NVIDIA
NVDA
$4.07T
| $445K | 0.2% |
34,120
| – | – |
|