MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+7.58%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
138
New
11
Increased
87
Reduced
25
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.3M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$895K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$793K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$932K |
| 2 |
EV
Eaton Vance Corp.
EV
|
$492K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$344K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$262K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$247K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $849K | 0.33% |
6,011
-395
| -6% | -$55.8K |
|
52
Amgen
AMGN
$154B
| $848K | 0.33% |
3,410
+362
| +12% | +$90K |
|
53
American Electric Power
AEP
$58.9B
| $793K | 0.31% |
9,358
+1,899
| +25% | +$161K |
|
54
United Parcel Service
UPS
$72.2B
| $757K | 0.3% |
4,454
+357
| +9% | +$60.7K |
|
55
Genuine Parts
GPC
$19.4B
| $721K | 0.28% |
6,241
+683
| +12% | +$78.9K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $690K | 0.27% |
22,136
+4,982
| +29% | +$155K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $677K | 0.26% |
1,707
+16
| +0.9% | +$6.35K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $658K | 0.26% |
2,707
-41
| -1% | -$9.97K |
|
59
AT&T
T
$208B
| $657K | 0.26% |
21,689
-1,462
| -6% | -$44.3K |
|
60
Southern Company
SO
$102B
| $649K | 0.25% |
10,437
+1,191
| +13% | +$74.1K |
|
61
Interpublic Group of Companies
IPG
$9.83B
| $648K | 0.25% |
22,187
+5,458
| +33% | +$159K |
|
62
Truist Financial
TFC
$59.9B
| $645K | 0.25% |
11,053
+1,196
| +12% | +$69.8K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.25% |
2,170
+506
| +30% | +$149K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $625K | 0.24% |
1,370
-9
| -0.7% | -$4.11K |
|
65
Dominion Energy
D
$50.5B
| $613K | 0.24% |
8,074
+1,937
| +32% | +$147K |
|
66
Fastenal
FAST
$56.5B
| $608K | 0.24% |
12,098
+1,712
| +16% | +$86K |
|
67
Progressive
PGR
$144B
| $607K | 0.24% |
6,350
+94
| +2% | +$8.99K |
|
68
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $605K | 0.24% |
14,963
+3,859
| +35% | +$156K |
|
69
Unilever
UL
$156B
| $605K | 0.24% |
10,844
+2,663
| +33% | +$149K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $604K | 0.24% |
8,279
-824
| -9% | -$60.1K |
|
71
Illinois Tool Works
ITW
$77.1B
| $591K | 0.23% |
2,668
+333
| +14% | +$73.8K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $590K | 0.23% |
6,489
+3,946
| +155% | +$359K |
|
73
SPDR Gold Trust
GLD
$110B
| $561K | 0.22% |
3,505
| – | – |
|
74
Hanesbrands
HBI
$2.23B
| $551K | 0.22% |
28,021
+6,255
| +29% | +$123K |
|
75
Alliant Energy
LNT
$16.7B
| $548K | 0.21% |
10,114
+1,183
| +13% | +$64.1K |
|