MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.33%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.29M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.5M |
| 3 |
Vanguard Value ETF
VTV
|
$1.67M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
| 5 |
Enbridge
ENB
|
$779K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$645K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$323K |
| 5 |
Illumina
ILMN
|
$310K |
Sector Composition
| 1 | Healthcare | 7.3% |
| 2 | Technology | 5.69% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $970K | 0.34% |
5,312
+5
| +0.1% | +$913 |
|
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $910K | 0.32% |
+25,350
| New | +$910K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $889K | 0.31% |
6,469
+1
| +0% | +$137 |
|
54
Southern Company
SO
$101B
| $882K | 0.31% |
12,370
+2
| +0% | +$143 |
|
55
Truist Financial
TFC
$59.8B
| $882K | 0.31% |
18,589
+1,801
| +11% | +$85.5K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $862K | 0.3% |
10,294
| – | – |
|
57
Eli Lilly
LLY
$661B
| $846K | 0.29% |
2,608
+9
| +0.3% | +$2.92K |
|
58
Dominion Energy
D
$50.3B
| $821K | 0.28% |
10,288
+27
| +0.3% | +$2.16K |
|
59
Invesco CEF Income Composite ETF
PCEF
$839M
| $821K | 0.28% |
43,380
+11,400
| +36% | +$216K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $818K | 0.28% |
5,999
+102
| +2% | +$13.9K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $813K | 0.28% |
20,867
-371
| -2% | -$14.5K |
|
|
62
Enbridge
ENB
$105B
| $779K | 0.27% |
+18,441
| New | +$779K |
|
63
Walt Disney
DIS
$211B
| $776K | 0.27% |
8,219
+419
| +5% | +$39.6K |
|
64
Alliant Energy
LNT
$16.6B
| $757K | 0.26% |
12,913
+11
| +0.1% | +$645 |
|
65
Valero Energy
VLO
$48.3B
| $746K | 0.26% |
7,022
+16
| +0.2% | +$1.7K |
|
66
Fastenal
FAST
$56.8B
| $732K | 0.25% |
14,659
+7
| +0% | +$350 |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $732K | 0.25% |
26,603
+74
| +0.3% | +$2.04K |
|
68
Ventas
VTR
$30.7B
| $728K | 0.25% |
14,156
+870
| +7% | +$44.7K |
|
69
Progressive
PGR
$145B
| $720K | 0.25% |
6,190
-64
| -1% | -$7.44K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $676K | 0.23% |
17,331
+1,103
| +7% | +$43K |
|
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $673K | 0.23% |
12,950
+4,728
| +58% | +$246K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $652K | 0.23% |
23,098
+895
| +4% | +$25.3K |
|
73
iShares Global Tech ETF
IXN
$5.69B
| $645K | 0.22% |
14,121
+1,705
| +14% | +$77.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $642K | 0.22% |
1,701
-46
| -3% | -$17.4K |
|
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $628K | 0.22% |
4,846
-4,978
| -51% | -$645K |
|