MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.95%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-24%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
310
New
64
Increased
23
Reduced
53
Closed
170
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$21.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14M |
| 5 |
Vanguard Growth ETF
VUG
|
$13.6M |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Amazon
AMZN
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 5 |
W.R. Berkley
WRB
|
$11.2M |
Sector Composition
| 1 | Technology | 6.42% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 4.57% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.8B
| $915K | 0.32% |
6,294
-2,875
| -31% | -$418K |
|
52
United Parcel Service
UPS
$71.9B
| $912K | 0.32% |
5,011
-2,028
| -29% | -$369K |
|
53
Truist Financial
TFC
$59.4B
| $907K | 0.31% |
15,457
+10,364
| +203% | +$608K |
|
54
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $884K | 0.31% |
+8,326
| New | +$884K |
|
55
American Electric Power
AEP
$58.7B
| $870K | 0.3% |
+10,712
| New | +$870K |
|
56
Genuine Parts
GPC
$18.9B
| $852K | 0.29% |
+7,030
| New | +$852K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $840K | 0.29% |
+8,532
| New | +$840K |
|
58
Amgen
AMGN
$152B
| $816K | 0.28% |
3,835
-2,912
| -43% | -$620K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $796K | 0.28% |
+25,810
| New | +$796K |
|
60
Akamai
AKAM
$11B
| $787K | 0.27% |
7,520
+2,803
| +59% | +$293K |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $778K | 0.27% |
2,292
-34,285
| -94% | -$11.6M |
|
62
Southern Company
SO
$101B
| $743K | 0.26% |
+11,983
| New | +$743K |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| $740K | 0.26% |
1,724
-8,586
| -83% | -$3.69M |
|
64
Exxon Mobil
XOM
$480B
| $727K | 0.25% |
12,362
-43,691
| -78% | -$2.57M |
|
65
Unilever
UL
$157B
| $721K | 0.25% |
13,304
+4,804
| +57% | +$260K |
|
66
Dominion Energy
D
$50.2B
| $714K | 0.25% |
+9,778
| New | +$714K |
|
67
Fastenal
FAST
$56.8B
| $714K | 0.25% |
+13,827
| New | +$714K |
|
68
Hanesbrands
HBI
$2.17B
| $714K | 0.25% |
+41,598
| New | +$714K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $711K | 0.25% |
+8,681
| New | +$711K |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $711K | 0.25% |
266
-1,665
| -86% | -$4.45M |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $710K | 0.25% |
+17,127
| New | +$710K |
|
72
Alliant Energy
LNT
$16.6B
| $686K | 0.24% |
+12,252
| New | +$686K |
|
73
Marathon Petroleum
MPC
$54.6B
| $685K | 0.24% |
+11,084
| New | +$685K |
|
74
Ventas
VTR
$30.8B
| $664K | 0.23% |
+12,025
| New | +$664K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $659K | 0.23% |
2,403
-8,914
| -79% | -$2.44M |
|