MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.25%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+50%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
31.31%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
302
New
170
Increased
55
Reduced
21
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$13.8M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$12M |
| 4 |
Microsoft
MSFT
|
$11.9M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$28.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$20.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.8B
| $2.16M | 0.56% |
14,438
+13,108
| +986% | +$1.96M |
|
52
3M
MMM
$80.3B
| $2.05M | 0.54% |
10,324
+4,079
| +65% | +$810K |
|
53
American Tower
AMT
$92.2B
| $2.02M | 0.53% |
+7,462
| New | +$2.02M |
|
54
Altria Group
MO
$112B
| $1.94M | 0.51% |
40,593
+12,240
| +43% | +$583K |
|
55
MSCI
MSCI
$42.6B
| $1.93M | 0.5% |
+3,623
| New | +$1.93M |
|
56
Texas Instruments
TXN
$176B
| $1.9M | 0.5% |
+9,885
| New | +$1.9M |
|
57
Costco
COST
$419B
| $1.89M | 0.49% |
+4,765
| New | +$1.89M |
|
58
AbbVie
ABBV
$374B
| $1.85M | 0.48% |
16,447
+5,672
| +53% | +$639K |
|
59
Coca-Cola
KO
$294B
| $1.76M | 0.46% |
32,608
-833
| -2% | -$45.1K |
|
60
Bank of America
BAC
$369B
| $1.67M | 0.44% |
40,553
+27,882
| +220% | +$1.15M |
|
61
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $1.66M | 0.43% |
+60,493
| New | +$1.66M |
|
62
Amgen
AMGN
$152B
| $1.65M | 0.43% |
6,747
+3,337
| +98% | +$814K |
|
63
TSMC
TSM
$1.19T
| $1.52M | 0.4% |
+12,615
| New | +$1.52M |
|
64
United Parcel Service
UPS
$72.1B
| $1.46M | 0.38% |
7,039
+2,585
| +58% | +$538K |
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $1.38M | 0.36% |
20,634
+13,791
| +202% | +$922K |
|
66
PPG Industries
PPG
$24.6B
| $1.36M | 0.35% |
+7,990
| New | +$1.36M |
|
67
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.35M | 0.35% |
9,169
+3,158
| +53% | +$466K |
|
68
Linde
LIN
$221B
| $1.33M | 0.35% |
+4,598
| New | +$1.33M |
|
69
Union Pacific
UNP
$130B
| $1.3M | 0.34% |
+5,894
| New | +$1.3M |
|
70
Public Service Enterprise Group
PEG
$40.5B
| $1.24M | 0.32% |
+20,741
| New | +$1.24M |
|
71
Waste Management
WM
$89.9B
| $1.23M | 0.32% |
+8,802
| New | +$1.23M |
|
72
Honeywell
HON
$135B
| $1.22M | 0.32% |
+5,539
| New | +$1.22M |
|
73
Blackstone
BX
$129B
| $1.18M | 0.31% |
+12,160
| New | +$1.18M |
|
74
Walmart
WMT
$787B
| $1.1M | 0.29% |
7,814
+3,892
| +99% | +$549K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.07M | 0.28% |
14,130
+5,851
| +71% | +$442K |
|