MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.24%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$881K |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$494K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.23M | 0.32% |
14,481
-955
| -6% | -$81.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.31% |
15,759
-770
| -5% | -$57.8K |
|
53
iShares Global Tech ETF
IXN
$5.68B
| $1.15M | 0.3% |
16,890
+20
| +0.1% | +$1.36K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.29% |
7,641
+983
| +15% | +$143K |
|
55
Valero Energy
VLO
$48.4B
| $1.09M | 0.28% |
8,384
+77
| +0.9% | +$10K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.08M | 0.28% |
10,272
-22
| -0.2% | -$2.32K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.07M | 0.28% |
14,029
+2,105
| +18% | +$160K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.27% |
9,640
+1,246
| +15% | +$137K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.04M | 0.27% |
9,906
+34
| +0.3% | +$3.57K |
|
60
Kimberly-Clark
KMB
$42.3B
| $1.04M | 0.27% |
8,550
-368
| -4% | -$44.7K |
|
61
Genuine Parts
GPC
$18.9B
| $998K | 0.26% |
7,206
-192
| -3% | -$26.6K |
|
62
Omnicom Group
OMC
$14.9B
| $995K | 0.26% |
11,503
+222
| +2% | +$19.2K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $981K | 0.25% |
1,849
-54
| -3% | -$28.7K |
|
64
United Parcel Service
UPS
$71.9B
| $967K | 0.25% |
6,148
+10
| +0.2% | +$1.57K |
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $935K | 0.24% |
9,307
+71
| +0.8% | +$7.14K |
|
66
Fastenal
FAST
$56.8B
| $919K | 0.24% |
14,191
-157
| -1% | -$10.2K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $907K | 0.23% |
5,782
-26
| -0.4% | -$4.08K |
|
68
SPDR S&P 500 ETF Trust
SPY
$655B
| $898K | 0.23% |
1,890
+3
| +0.2% | +$1.43K |
|
69
Simon Property Group
SPG
$58.4B
| $885K | 0.23% |
6,202
+170
| +3% | +$24.2K |
|
70
Interpublic Group of Companies
IPG
$9.61B
| $870K | 0.23% |
26,654
+315
| +1% | +$10.3K |
|
71
Visa
V
$676B
| $866K | 0.22% |
3,325
+44
| +1% | +$11.5K |
|
72
American Electric Power
AEP
$58.7B
| $862K | 0.22% |
10,612
-626
| -6% | -$50.8K |
|
73
Southern Company
SO
$101B
| $849K | 0.22% |
12,105
-12
| -0.1% | -$841 |
|
74
Illinois Tool Works
ITW
$76B
| $827K | 0.21% |
3,156
+47
| +2% | +$12.3K |
|
75
Progressive
PGR
$144B
| $813K | 0.21% |
5,107
-17
| -0.3% | -$2.71K |
|