MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.49%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-3.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$591K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$479K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$373K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
DraftKings
DKNG
|
$589K |
| 3 |
Dominion Energy
D
|
$536K |
| 4 |
Eversource Energy
ES
|
$293K |
| 5 |
NextEra Energy, Inc.
NEE
|
$284K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.32% |
8,918
+9
| +0.1% | +$1.09K |
|
52
Genuine Parts
GPC
$19.4B
| $1.07M | 0.31% |
7,398
-12
| -0.2% | -$1.73K |
|
53
iShares Global Tech ETF
IXN
$5.65B
| $976K | 0.29% |
16,870
| – | – |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $970K | 0.28% |
10,294
| – | – |
|
55
Thermo Fisher Scientific
TMO
$186B
| $963K | 0.28% |
1,903
-6
| -0.3% | -$3.04K |
|
56
United Parcel Service
UPS
$72.2B
| $957K | 0.28% |
6,138
+79
| +1% | +$12.3K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $927K | 0.27% |
8,394
-400
| -5% | -$44.2K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $927K | 0.27% |
9,872
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $883K | 0.26% |
4,156
+698
| +20% | +$148K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $872K | 0.26% |
6,658
+837
| +14% | +$110K |
|
61
American Electric Power
AEP
$58.9B
| $845K | 0.25% |
11,238
-386
| -3% | -$29K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $844K | 0.25% |
11,924
+16
| +0.1% | +$1.13K |
|
63
Omnicom Group
OMC
$15.2B
| $840K | 0.25% |
11,281
+156
| +1% | +$11.6K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $831K | 0.24% |
9,236
+500
| +6% | +$45K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $811K | 0.24% |
5,808
+1
| +0% | +$140 |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $807K | 0.24% |
1,887
+17
| +0.9% | +$7.27K |
|
67
Southern Company
SO
$102B
| $784K | 0.23% |
12,117
-21
| -0.2% | -$1.36K |
|
68
Fastenal
FAST
$56.5B
| $784K | 0.23% |
14,348
+62
| +0.4% | +$3.39K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $768K | 0.22% |
3,369
+631
| +23% | +$144K |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $755K | 0.22% |
26,339
-181
| -0.7% | -$5.19K |
|
71
Visa
V
$683B
| $755K | 0.22% |
3,281
+276
| +9% | +$63.5K |
|
72
Morgan Stanley
MS
$240B
| $750K | 0.22% |
9,180
+445
| +5% | +$36.3K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $746K | 0.22% |
19,157
-595
| -3% | -$23.2K |
|
74
Invesco CEF Income Composite ETF
PCEF
$837M
| $742K | 0.22% |
43,380
| – | – |
|
75
Enbridge
ENB
$105B
| $720K | 0.21% |
21,685
+344
| +2% | +$11.4K |
|