MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.61M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$599K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$538K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.21M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$239K |
| 4 |
Verizon
VZ
|
$126K |
| 5 |
Marathon Petroleum
MPC
|
$83.4K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.31% |
9,018
-82
| -0.9% | -$9.82K |
|
52
Omnicom Group
OMC
$15.2B
| $1.06M | 0.3% |
11,125
-344
| -3% | -$32.7K |
|
53
iShares Global Tech ETF
IXN
$5.65B
| $1.05M | 0.3% |
16,870
+30
| +0.2% | +$1.87K |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $1.02M | 0.29% |
26,520
-1,453
| -5% | -$56.1K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.01M | 0.29% |
10,294
| – | – |
|
56
Amgen
AMGN
$154B
| $999K | 0.28% |
4,500
-251
| -5% | -$55.7K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $996K | 0.28% |
1,909
+11
| +0.6% | +$5.74K |
|
58
American Electric Power
AEP
$58.9B
| $979K | 0.28% |
11,624
-361
| -3% | -$30.4K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $962K | 0.27% |
9,872
+14
| +0.1% | +$1.36K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $957K | 0.27% |
8,794
-254
| -3% | -$27.6K |
|
61
Valero Energy
VLO
$47.9B
| $946K | 0.27% |
8,062
-244
| -3% | -$28.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $865K | 0.24% |
11,908
+223
| +2% | +$16.2K |
|
63
Southern Company
SO
$102B
| $853K | 0.24% |
12,138
-510
| -4% | -$35.8K |
|
64
Fastenal
FAST
$56.5B
| $843K | 0.24% |
14,286
-711
| -5% | -$41.9K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $838K | 0.24% |
5,807
+26
| +0.4% | +$3.75K |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $828K | 0.23% |
1,870
-8
| -0.4% | -$3.54K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $818K | 0.23% |
8,736
+22
| +0.3% | +$2.06K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $805K | 0.23% |
5,821
+943
| +19% | +$130K |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $798K | 0.23% |
19,752
-1,315
| -6% | -$53.1K |
|
70
Enbridge
ENB
$105B
| $793K | 0.22% |
21,341
-442
| -2% | -$16.4K |
|
71
Invesco CEF Income Composite ETF
PCEF
$837M
| $784K | 0.22% |
43,380
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $782K | 0.22% |
3,125
-152
| -5% | -$38K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $762K | 0.22% |
3,458
+1,025
| +42% | +$226K |
|
74
Morgan Stanley
MS
$240B
| $746K | 0.21% |
8,735
+2,147
| +33% | +$183K |
|
75
Ventas
VTR
$30.9B
| $743K | 0.21% |
15,714
-205
| -1% | -$9.69K |
|