MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

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 Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$849B
$1.35M 0.3%
15,335
-110
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.33M 0.29%
13,534
-153
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.3M 0.29%
6,443
+189
WMB icon
54
Williams Companies
WMB
$76.4B
$1.28M 0.28%
21,427
+294
V icon
55
Visa
V
$651B
$1.28M 0.28%
3,639
+30
AEP icon
56
American Electric Power
AEP
$62.9B
$1.27M 0.28%
11,587
+372
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.25M 0.28%
10,272
IXN icon
58
iShares Global Tech ETF
IXN
$6.37B
$1.22M 0.27%
16,052
MDLZ icon
59
Mondelez International
MDLZ
$79.7B
$1.21M 0.27%
17,842
-2,013
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.92B
$1.21M 0.27%
38,919
-785
META icon
61
Meta Platforms (Facebook)
META
$1.79T
$1.2M 0.27%
2,075
+1
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70B
$1.19M 0.26%
42,420
+58
PGR icon
63
Progressive
PGR
$130B
$1.18M 0.26%
4,163
-39
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$1.16M 0.26%
2,067
+12
FAST icon
65
Fastenal
FAST
$48.2B
$1.13M 0.25%
29,138
+6
PFE icon
66
Pfizer
PFE
$138B
$1.13M 0.25%
44,585
-2,588
SO icon
67
Southern Company
SO
$108B
$1.13M 0.25%
12,266
+5
VLO icon
68
Valero Energy
VLO
$48.6B
$1.1M 0.24%
8,325
-116
VTR icon
69
Ventas
VTR
$31.6B
$1.09M 0.24%
15,823
+10
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.08M 0.24%
9,406
+6
AVGO icon
71
Broadcom
AVGO
$1.67T
$1.08M 0.24%
6,432
+313
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.07M 0.24%
6,696
-697
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.03M 0.23%
22,417
-188
SPG icon
74
Simon Property Group
SPG
$57.7B
$1.03M 0.23%
6,175
+6
ETR icon
75
Entergy
ETR
$42.9B
$1.02M 0.23%
11,978
+3
1 2
3
4 5