MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+9.46%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
150
New
10
Increased
91
Reduced
27
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.64M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.04M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$744K |
| 4 |
Enbridge
ENB
|
$714K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$696K |
Top Sells
| 1 |
Microsoft
MSFT
|
$692K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
ARK Innovation ETF
ARKK
|
$253K |
| 4 |
Alibaba
BABA
|
$207K |
| 5 |
Dell
DELL
|
$200K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 4.87% |
| 4 | Financials | 4.33% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.02M | 0.31% |
9,466
+934
| +11% | +$101K |
|
52
Genuine Parts
GPC
$18.9B
| $1.02M | 0.31% |
7,275
+245
| +3% | +$34.4K |
|
53
American Electric Power
AEP
$58.6B
| $989K | 0.3% |
11,119
+407
| +4% | +$36.2K |
|
54
iShares S&P 500 Value ETF
IVE
$40.8B
| $986K | 0.3% |
6,294
| – | – |
|
55
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $974K | 0.3% |
8,274
-52
| -0.6% | -$6.12K |
|
56
Interpublic Group of Companies
IPG
$9.61B
| $973K | 0.3% |
25,989
+540
| +2% | +$20.2K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $966K | 0.3% |
21,238
+23
| +0.1% | +$1.05K |
|
58
Truist Financial
TFC
$59.4B
| $932K | 0.29% |
15,916
+459
| +3% | +$26.9K |
|
59
Fastenal
FAST
$56.8B
| $919K | 0.28% |
14,350
+523
| +4% | +$33.5K |
|
60
Amgen
AMGN
$152B
| $896K | 0.28% |
3,983
+148
| +4% | +$33.3K |
|
61
Akamai
AKAM
$11B
| $880K | 0.27% |
7,520
| – | – |
|
62
Southern Company
SO
$101B
| $857K | 0.26% |
12,492
+509
| +4% | +$34.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$655B
| $829K | 0.25% |
1,745
+21
| +1% | +$9.98K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $825K | 0.25% |
2,454
+162
| +7% | +$54.5K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $820K | 0.25% |
24,968
-842
| -3% | -$27.7K |
|
66
Dominion Energy
D
$50.2B
| $802K | 0.25% |
10,213
+435
| +4% | +$34.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.76T
| $800K | 0.25% |
276
+10
| +4% | +$29K |
|
68
Alliant Energy
LNT
$16.6B
| $789K | 0.24% |
12,839
+587
| +5% | +$36.1K |
|
69
Simon Property Group
SPG
$58.4B
| $785K | 0.24% |
4,912
+322
| +7% | +$51.5K |
|
70
Exxon Mobil
XOM
$480B
| $784K | 0.24% |
12,806
+444
| +4% | +$27.2K |
|
71
Illinois Tool Works
ITW
$76B
| $781K | 0.24% |
3,166
+147
| +5% | +$36.3K |
|
72
Paychex
PAYX
$48.6B
| $779K | 0.24% |
5,704
+519
| +10% | +$70.9K |
|
73
Marathon Petroleum
MPC
$54.6B
| $752K | 0.23% |
11,750
+666
| +6% | +$42.6K |
|
|
74
Invesco CEF Income Composite ETF
PCEF
$838M
| $744K | 0.23% |
+30,780
| New | +$744K |
|
75
Hanesbrands
HBI
$2.17B
| $743K | 0.23% |
44,457
+2,859
| +7% | +$47.8K |
|