MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+8.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+9.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
174
New
6
Increased
82
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.2M |
| 3 |
Klaviyo
KVYO
|
$1.12M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.01M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$733K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$869K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$694K |
| 3 |
DraftKings
DKNG
|
$680K |
| 4 |
American Tower
AMT
|
$647K |
| 5 |
PPL Corp
PPL
|
$420K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Healthcare | 4.75% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $1.32M | 0.31% |
30,347
-2,148
| -7% | -$93.7K |
|
|
52
iShares International Select Dividend ETF
IDV
$5.7B
| $1.27M | 0.3% |
45,384
-31,003
| -41% | -$869K |
|
53
iShares Global Tech ETF
IXN
$5.68B
| $1.26M | 0.3% |
16,890
| – | – |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.19M | 0.28% |
7,659
+18
| +0.2% | +$2.81K |
|
55
Philip Morris
PM
$253B
| $1.19M | 0.28% |
12,984
-223
| -2% | -$20.4K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $1.18M | 0.28% |
10,272
| – | – |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18M | 0.28% |
10,662
+1,022
| +11% | +$113K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.13M | 0.27% |
14,037
+8
| +0.1% | +$645 |
|
59
Omnicom Group
OMC
$15B
| $1.12M | 0.27% |
11,613
+110
| +1% | +$10.6K |
|
60
Genuine Parts
GPC
$19B
| $1.12M | 0.27% |
7,240
+34
| +0.5% | +$5.27K |
|
|
61
Klaviyo
KVYO
$9.41B
| $1.12M | 0.26% |
+43,868
| New | +$1.12M |
|
62
Fastenal
FAST
$56.8B
| $1.11M | 0.26% |
14,380
+189
| +1% | +$14.6K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.25% |
1,849
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.25% |
2,211
-61
| -3% | -$29.6K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.06M | 0.25% |
5,649
-133
| -2% | -$24.9K |
|
66
Progressive
PGR
$144B
| $1.06M | 0.25% |
5,107
| – | – |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.06M | 0.25% |
9,185
-721
| -7% | -$82.9K |
|
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.02M | 0.24% |
9,318
+11
| +0.1% | +$1.2K |
|
69
Kimberly-Clark
KMB
$42.4B
| $1.01M | 0.24% |
7,826
-724
| -8% | -$93.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$655B
| $989K | 0.23% |
1,891
+1
| +0.1% | +$523 |
|
71
United Parcel Service
UPS
$72.3B
| $988K | 0.23% |
6,649
+501
| +8% | +$74.5K |
|
72
Simon Property Group
SPG
$58.4B
| $985K | 0.23% |
6,295
+93
| +1% | +$14.6K |
|
73
Walt Disney
DIS
$210B
| $952K | 0.23% |
7,778
-43
| -0.5% | -$5.26K |
|
74
Visa
V
$676B
| $944K | 0.22% |
3,384
+59
| +2% | +$16.5K |
|
75
American Electric Power
AEP
$58.6B
| $942K | 0.22% |
10,944
+332
| +3% | +$28.6K |
|