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
$496M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$977K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$733K
4
IPG icon
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
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 Change
in Stake 		Capital Flow
NULV icon
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.11M 0.22%
26,487
-36,057
ENB icon
77
Enbridge
ENB
$103B
$1.1M 0.22%
24,222
+2,412
ETR icon
78
Entergy
ETR
$42.8B
$1.09M 0.22%
13,099
+1,121
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.05M 0.21%
7,750
-586
MA icon
80
Mastercard
MA
$507B
$1.04M 0.21%
1,845
+146
VTR icon
81
Ventas
VTR
$32.1B
$1.02M 0.21%
16,139
+316
SPG icon
82
Simon Property Group
SPG
$58.1B
$1.02M 0.21%
6,331
+156
PANW icon
83
Palo Alto Networks
PANW
$141B
$1.01M 0.2%
4,914
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1M 0.2%
21,668
-749
PAYX icon
85
Paychex
PAYX
$45.5B
$951K 0.19%
6,538
+9
PFE icon
86
Pfizer
PFE
$139B
$921K 0.19%
37,995
-6,590
PCEF icon
87
Invesco CEF Income Composite ETF
PCEF
$835M
$909K 0.18%
46,515
IVE icon
88
iShares S&P 500 Value ETF
IVE
$41.7B
$905K 0.18%
4,631
+196
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$122B
$898K 0.18%
2,116
+50
GLD icon
90
SPDR Gold Trust
GLD
$135B
$880K 0.18%
2,886
GPC icon
91
Genuine Parts
GPC
$18.5B
$879K 0.18%
7,248
+25
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$860K 0.17%
17,152
-251
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$859K 0.17%
+17,445
KMB icon
94
Kimberly-Clark
KMB
$40.3B
$828K 0.17%
6,426
-45
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.61B
$805K 0.16%
17,494
-54
AXP icon
96
American Express
AXP
$241B
$758K 0.15%
2,377
+1
TMO icon
97
Thermo Fisher Scientific
TMO
$204B
$747K 0.15%
1,842
+30
CSCO icon
98
Cisco
CSCO
$277B
$734K 0.15%
10,584
+556
OKE icon
99
Oneok
OKE
$42.9B
$696K 0.14%
+8,530
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$694K 0.14%
86,571
2 3
4
5 6