MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.52M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

1
+$262K
2
+$229K
3
+$208K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$203K
5
MRK icon
Merck
MRK
+$169K

Sector Composition

1 Technology 7.14%
2 Financials 5.8%
3 Healthcare 3.17%
4 Consumer Staples 3.12%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$59.4B
$1.18M 0.21%
6,312
-19
SO icon
77
Southern Company
SO
$93B
$1.18M 0.21%
12,420
+5
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.16M 0.21%
42,585
+82
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.6B
$1.16M 0.21%
3,746
-738
VTR icon
80
Ventas
VTR
$36.6B
$1.14M 0.2%
16,245
+106
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.13M 0.2%
7,760
+10
MDLZ icon
82
Mondelez International
MDLZ
$69.7B
$1.09M 0.2%
17,481
-541
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.09M 0.2%
23,297
+1,629
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$1.07M 0.19%
24,405
-2,082
MA icon
85
Mastercard
MA
$514B
$1.05M 0.19%
1,846
+1
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48B
$1.05M 0.19%
5,067
+436
PGR icon
87
Progressive
PGR
$138B
$1.03M 0.18%
4,163
GLD icon
88
SPDR Gold Trust
GLD
$145B
$1.03M 0.18%
2,886
BX icon
89
Blackstone
BX
$117B
$1.01M 0.18%
5,884
+2,614
GPC icon
90
Genuine Parts
GPC
$18.3B
$980K 0.18%
7,074
-174
PFE icon
91
Pfizer
PFE
$147B
$964K 0.17%
37,815
-180
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$849M
$929K 0.17%
46,515
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$898K 0.16%
17,167
+15
TMO icon
94
Thermo Fisher Scientific
TMO
$215B
$862K 0.16%
1,777
-65
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.63B
$834K 0.15%
17,521
+27
PAYX icon
96
Paychex
PAYX
$41.5B
$830K 0.15%
6,546
+8
AXP icon
97
American Express
AXP
$264B
$790K 0.14%
2,377
RTX icon
98
RTX Corp
RTX
$240B
$781K 0.14%
4,667
+893
KMB icon
99
Kimberly-Clark
KMB
$34.2B
$775K 0.14%
6,234
-192
BAC icon
100
Bank of America
BAC
$403B
$748K 0.13%
14,495
+603
2 3
4
5 6