MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.11%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.54M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$624K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$534K |
| 4 |
Verizon
VZ
|
$376K |
| 5 |
Tesla
TSLA
|
$351K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 5.09% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.66% |
| 5 | Utilities | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $1.01M | 0.32% |
5,787
+172
| +3% | +$29.9K |
|
52
Valero Energy
VLO
$48.3B
| $996K | 0.31% |
7,849
+851
| +12% | +$108K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $966K | 0.3% |
6,617
+638
| +11% | +$93.1K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $965K | 0.3% |
17,904
+3,851
| +27% | +$207K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $939K | 0.3% |
6,470
| – | – |
|
56
Eli Lilly
LLY
$661B
| $934K | 0.29% |
2,553
-56
| -2% | -$20.5K |
|
57
Interpublic Group of Companies
IPG
$9.69B
| $916K | 0.29% |
27,508
+790
| +3% | +$26.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $900K | 0.28% |
2,354
+636
| +37% | +$243K |
|
59
Truist Financial
TFC
$59.8B
| $896K | 0.28% |
20,819
+238
| +1% | +$10.2K |
|
60
Omnicom Group
OMC
$15B
| $887K | 0.28% |
10,874
+763
| +8% | +$62.2K |
|
61
Southern Company
SO
$101B
| $886K | 0.28% |
12,413
+70
| +0.6% | +$5K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $873K | 0.28% |
10,294
| – | – |
|
63
Enbridge
ENB
$105B
| $809K | 0.25% |
20,688
+820
| +4% | +$32.1K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $801K | 0.25% |
21,067
-6,927
| -25% | -$263K |
|
65
Invesco CEF Income Composite ETF
PCEF
$839M
| $786K | 0.25% |
43,380
| – | – |
|
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $766K | 0.24% |
9,037
-7,364
| -45% | -$624K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $762K | 0.24% |
8,631
-384
| -4% | -$33.9K |
|
68
iShares Global Tech ETF
IXN
$5.69B
| $753K | 0.24% |
16,790
+4,720
| +39% | +$212K |
|
69
Alliant Energy
LNT
$16.6B
| $714K | 0.22% |
12,926
+63
| +0.5% | +$3.48K |
|
70
Illinois Tool Works
ITW
$76.2B
| $713K | 0.22% |
3,235
+88
| +3% | +$19.4K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $710K | 0.22% |
17,247
-141
| -0.8% | -$5.8K |
|
72
Morgan Stanley
MS
$237B
| $704K | 0.22% |
8,284
+194
| +2% | +$16.5K |
|
73
Fastenal
FAST
$56.8B
| $700K | 0.22% |
14,800
+393
| +3% | +$18.6K |
|
74
Progressive
PGR
$145B
| $677K | 0.21% |
5,218
-618
| -11% | -$80.2K |
|
75
Ventas
VTR
$30.7B
| $673K | 0.21% |
14,949
+1,457
| +11% | +$65.6K |
|