MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+10%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
178
New
12
Increased
112
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$1.77M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$977K |
Top Sells
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Illinois Tool Works
ITW
|
$733K |
| 4 |
Interpublic Group of Companies
IPG
|
$696K |
| 5 |
Omnicom Group
OMC
|
$426K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.64% |
| 3 | Consumer Staples | 3.46% |
| 4 | Healthcare | 3.21% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.55M | 0.31% |
+7,932
| New | +$1.55M |
|
52
NVIDIA
NVDA
$4.13T
| $1.5M | 0.3% |
9,517
+131
| +1% | +$20.7K |
|
53
Walmart
WMT
$790B
| $1.5M | 0.3% |
15,363
+28
| +0.2% | +$2.74K |
|
54
iShares Global Tech ETF
IXN
$5.67B
| $1.48M | 0.3% |
16,064
+12
| +0.1% | +$1.11K |
|
55
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.48M | 0.3% |
15,781
+4,910
| +45% | +$461K |
|
56
Williams Companies
WMB
$70.2B
| $1.46M | 0.29% |
23,186
+1,759
| +8% | +$110K |
|
57
Amgen
AMGN
$152B
| $1.45M | 0.29% |
5,186
+370
| +8% | +$103K |
|
58
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.44M | 0.29% |
13,150
-384
| -3% | -$42.1K |
|
59
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.44M | 0.29% |
4,484
+521
| +13% | +$167K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.39M | 0.28% |
10,272
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.36M | 0.27% |
2,199
+132
| +6% | +$81.6K |
|
62
TSMC
TSM
$1.2T
| $1.32M | 0.27% |
5,817
+70
| +1% | +$15.9K |
|
63
Visa
V
$678B
| $1.3M | 0.26% |
3,654
+15
| +0.4% | +$5.33K |
|
64
American Electric Power
AEP
$58.8B
| $1.26M | 0.26% |
12,184
+597
| +5% | +$61.9K |
|
65
Chevron
CVX
$317B
| $1.24M | 0.25% |
8,662
+4,970
| +135% | +$712K |
|
66
Fastenal
FAST
$56.8B
| $1.24M | 0.25% |
29,456
+14,887
| +102% | +$13.4K |
|
67
iShares International Select Dividend ETF
IDV
$5.69B
| $1.22M | 0.25% |
35,423
-3,496
| -9% | -$121K |
|
68
Mondelez International
MDLZ
$79.1B
| $1.22M | 0.25% |
18,022
+180
| +1% | +$12.1K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.21M | 0.24% |
23,842
+9,124
| +62% | +$462K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.19M | 0.24% |
9,426
+20
| +0.2% | +$2.54K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.18M | 0.24% |
7,176
+480
| +7% | +$78.9K |
|
72
Valero Energy
VLO
$48.2B
| $1.14M | 0.23% |
8,484
+159
| +2% | +$21.4K |
|
73
Southern Company
SO
$101B
| $1.14M | 0.23% |
12,415
+149
| +1% | +$13.7K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.13M | 0.23% |
42,503
+83
| +0.2% | +$2.2K |
|
75
Progressive
PGR
$145B
| $1.11M | 0.22% |
4,163
| – | – |
|