MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-2.2%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-2.6%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
150
New
3
Increased
92
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$899K |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$529K |
| 3 |
Exxon Mobil
XOM
|
$496K |
| 4 |
Vanguard Value ETF
VTV
|
$467K |
| 5 |
Medtronic
MDT
|
$289K |
Top Sells
| 1 |
Enbridge
ENB
|
$714K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$593K |
| 3 |
3M
MMM
|
$517K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$498K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$400K |
Sector Composition
| 1 | Healthcare | 6.69% |
| 2 | Technology | 6.42% |
| 3 | Consumer Staples | 4.78% |
| 4 | Financials | 4.34% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.32% |
11,813
+63
| +0.5% | +$5.39K |
|
52
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.01M | 0.32% |
6,468
+174
| +3% | +$27.1K |
|
53
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $998K | 0.31% |
8,991
+717
| +9% | +$79.6K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $992K | 0.31% |
5,897
+12
| +0.2% | +$2.02K |
|
55
Amgen
AMGN
$152B
| $971K | 0.31% |
4,014
+31
| +0.8% | +$7.5K |
|
56
Truist Financial
TFC
$59.4B
| $952K | 0.3% |
16,788
+872
| +5% | +$49.4K |
|
57
Interpublic Group of Companies
IPG
$9.6B
| $940K | 0.3% |
26,529
+540
| +2% | +$19.1K |
|
|
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $928K | 0.29% |
110,418
+3,078
| +3% | +$25.9K |
|
59
Genuine Parts
GPC
$18.9B
| $924K | 0.29% |
7,329
+54
| +0.7% | +$6.81K |
|
60
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $913K | 0.29% |
21,238
| – | – |
|
61
Boeing
BA
$176B
| $913K | 0.29% |
4,770
-814
| -15% | -$156K |
|
62
Southern Company
SO
$101B
| $897K | 0.28% |
12,368
-124
| -1% | -$8.99K |
|
63
Dominion Energy
D
$50.2B
| $872K | 0.28% |
10,261
+48
| +0.5% | +$4.08K |
|
64
Fastenal
FAST
$56.7B
| $870K | 0.27% |
14,652
+302
| +2% | +$17.9K |
|
65
Ventas
VTR
$30.8B
| $821K | 0.26% |
13,286
+251
| +2% | +$15.5K |
|
66
Alliant Energy
LNT
$16.6B
| $806K | 0.25% |
12,902
+63
| +0.5% | +$3.94K |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $789K | 0.25% |
1,747
+2
| +0.1% | +$903 |
|
68
Paychex
PAYX
$48.6B
| $782K | 0.25% |
5,734
+30
| +0.5% | +$4.09K |
|
69
Omnicom Group
OMC
$14.9B
| $764K | 0.24% |
8,995
+375
| +4% | +$31.9K |
|
70
Eli Lilly
LLY
$659B
| $744K | 0.23% |
2,599
+229
| +10% | +$65.6K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $721K | 0.23% |
16,228
+7
| +0% | +$311 |
|
72
iShares Global Tech ETF
IXN
$5.68B
| $720K | 0.23% |
12,416
+2,626
| +27% | +$152K |
|
73
Progressive
PGR
$144B
| $713K | 0.22% |
6,254
| – | – |
|
74
Valero Energy
VLO
$48.3B
| $711K | 0.22% |
7,006
+88
| +1% | +$8.93K |
|
75
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $708K | 0.22% |
22,203
-2,765
| -11% | -$88.2K |
|