MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+4.59%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+4.3%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
159
New
6
Increased
89
Reduced
41
Closed
4
Top Buys
| 1 |
DraftKings
DKNG
|
$7.53M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$704K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$444K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$393K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$347K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.51M |
| 2 |
Akamai
AKAM
|
$496K |
| 3 |
Apple
AAPL
|
$483K |
| 4 |
Walt Disney
DIS
|
$344K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$333K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Technology | 5.6% |
| 3 | Consumer Staples | 4.77% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Financials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.9B
| $1.09M | 0.33% |
11,985
+119
| +1% | +$10.8K |
|
52
Omnicom Group
OMC
$15.2B
| $1.08M | 0.33% |
11,469
+595
| +5% | +$56.1K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.07M | 0.32% |
16,792
-4,329
| -20% | -$277K |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $1.04M | 0.31% |
27,973
+465
| +2% | +$17.3K |
|
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1M | 0.3% |
17,386
-518
| -3% | -$29.8K |
|
|
56
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1,000K | 0.3% |
9,048
+3,559
| +65% | +$393K |
|
57
Eli Lilly
LLY
$659B
| $955K | 0.29% |
2,780
+227
| +9% | +$78K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $944K | 0.29% |
9,100
+469
| +5% | +$48.6K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $932K | 0.28% |
10,294
| – | – |
|
60
iShares Global Tech ETF
IXN
$5.65B
| $915K | 0.28% |
16,840
+50
| +0.3% | +$2.72K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $892K | 0.27% |
9,858
+821
| +9% | +$74.3K |
|
62
Southern Company
SO
$102B
| $880K | 0.27% |
12,648
+235
| +2% | +$16.4K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $855K | 0.26% |
11,685
-2,055
| -15% | -$150K |
|
64
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $840K | 0.25% |
21,067
| – | – |
|
65
Enbridge
ENB
$105B
| $831K | 0.25% |
21,783
+1,095
| +5% | +$41.8K |
|
66
Fastenal
FAST
$56.5B
| $809K | 0.24% |
14,997
+197
| +1% | +$10.6K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $804K | 0.24% |
5,781
-836
| -13% | -$116K |
|
68
Illinois Tool Works
ITW
$77.1B
| $798K | 0.24% |
3,277
+42
| +1% | +$10.2K |
|
69
Invesco CEF Income Composite ETF
PCEF
$837M
| $790K | 0.24% |
43,380
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| $769K | 0.23% |
1,878
-476
| -20% | -$195K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $765K | 0.23% |
8,714
+714
| +9% | +$62.7K |
|
72
Truist Financial
TFC
$59.9B
| $757K | 0.23% |
22,195
+1,376
| +7% | +$46.9K |
|
73
Progressive
PGR
$144B
| $731K | 0.22% |
5,107
-111
| -2% | -$15.9K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $708K | 0.21% |
17,266
+19
| +0.1% | +$779 |
|
75
Ventas
VTR
$30.9B
| $690K | 0.21% |
15,919
+970
| +6% | +$42K |
|