MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.5%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.33%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$814K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$771K |
| 5 |
Vanguard Value ETF
VTV
|
$765K |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.73% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$777B
| $1.35M | 0.3% |
15,335
-110
| -0.7% | -$9.66K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.33M | 0.29% |
13,534
-153
| -1% | -$15K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.3M | 0.29% |
6,443
+189
| +3% | +$38.2K |
|
54
Williams Companies
WMB
$69.7B
| $1.28M | 0.28% |
21,427
+294
| +1% | +$17.6K |
|
55
Visa
V
$676B
| $1.28M | 0.28% |
3,639
+30
| +0.8% | +$10.5K |
|
56
American Electric Power
AEP
$58.8B
| $1.27M | 0.28% |
11,587
+372
| +3% | +$40.6K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.25M | 0.28% |
10,272
| – | – |
|
58
iShares Global Tech ETF
IXN
$5.61B
| $1.22M | 0.27% |
16,052
| – | – |
|
59
Mondelez International
MDLZ
$79.7B
| $1.21M | 0.27% |
17,842
-2,013
| -10% | -$137K |
|
60
iShares International Select Dividend ETF
IDV
$5.7B
| $1.21M | 0.27% |
38,919
-785
| -2% | -$24.4K |
|
61
Meta Platforms (Facebook)
META
$1.83T
| $1.2M | 0.27% |
2,075
+1
| +0% | +$576 |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.19M | 0.26% |
42,420
+58
| +0.1% | +$1.62K |
|
63
Progressive
PGR
$144B
| $1.18M | 0.26% |
4,163
-39
| -0.9% | -$11K |
|
64
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.16M | 0.26% |
2,067
+12
| +0.6% | +$6.71K |
|
65
Fastenal
FAST
$56.4B
| $1.13M | 0.25% |
14,569
+3
| +0% | +$233 |
|
66
Pfizer
PFE
$141B
| $1.13M | 0.25% |
44,585
-2,588
| -5% | -$65.6K |
|
67
Southern Company
SO
$101B
| $1.13M | 0.25% |
12,266
+5
| +0% | +$460 |
|
68
Valero Energy
VLO
$47.5B
| $1.1M | 0.24% |
8,325
-116
| -1% | -$15.3K |
|
69
Ventas
VTR
$30.7B
| $1.09M | 0.24% |
15,823
+10
| +0.1% | +$688 |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1.08M | 0.24% |
9,406
+6
| +0.1% | +$689 |
|
71
Broadcom
AVGO
$1.39T
| $1.08M | 0.24% |
6,432
+313
| +5% | +$52.4K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.07M | 0.24% |
6,696
-697
| -9% | -$112K |
|
73
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.03M | 0.23% |
22,417
-188
| -0.8% | -$8.66K |
|
74
Simon Property Group
SPG
$58.3B
| $1.03M | 0.23% |
6,175
+6
| +0.1% | +$997 |
|
75
Entergy
ETR
$39B
| $1.02M | 0.23% |
11,978
+3
| +0% | +$256 |
|