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 | |
|---|---|---|---|---|---|---|
|
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.11M | 0.22% | 26,487 -36,057 | -58% | -$1.51M |
|
77
Enbridge
ENB
$105B
| $1.1M | 0.22% | 24,222 +2,412 | +11% | +$109K |
|
78
Entergy
ETR
$39.3B
| $1.09M | 0.22% | 13,099 +1,121 | +9% | +$93.2K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.05M | 0.21% | 7,750 -586 | -7% | -$79.3K |
|
80
Mastercard
MA
$538B
| $1.04M | 0.21% | 1,845 +146 | +9% | +$82.1K |
|
81
Ventas
VTR
$30.9B
| $1.02M | 0.21% | 16,139 +316 | +2% | +$20K |
|
82
Simon Property Group
SPG
$59B
| $1.02M | 0.21% | 6,331 +156 | +3% | +$25.1K |
|
83
Palo Alto Networks
PANW
$127B
| $1.01M | 0.2% | 4,914 | – | – |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1M | 0.2% | 21,668 -749 | -3% | -$34.6K |
|
85
Paychex
PAYX
$50.2B
| $951K | 0.19% | 6,538 +9 | +0.1% | +$1.31K |
|
86
Pfizer
PFE
$141B
| $921K | 0.19% | 37,995 -6,590 | -15% | -$160K |
|
87
Invesco CEF Income Composite ETF
PCEF
$840M
| $909K | 0.18% | 46,515 | – | – |
|
88
iShares S&P 500 Value ETF
IVE
$41.1B
| $905K | 0.18% | 4,631 +196 | +4% | +$38.3K |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $898K | 0.18% | 2,116 +50 | +2% | +$21.2K |
|
90
SPDR Gold Trust
GLD
$106B
| $880K | 0.18% | 2,886 | – | – |
|
91
Genuine Parts
GPC
$19.4B
| $879K | 0.18% | 7,248 +25 | +0.3% | +$3.03K |
|
92
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $860K | 0.17% | 17,152 -251 | -1% | -$12.6K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $859K | 0.17% | +17,445 | New | +$859K |
|
94
Kimberly-Clark
KMB
$42.8B
| $828K | 0.17% | 6,426 -45 | -0.7% | -$5.8K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $805K | 0.16% | 17,494 -54 | -0.3% | -$2.49K |
|
96
American Express
AXP
$231B
| $758K | 0.15% | 2,377 +1 | +0% | +$319 |
|
97
Thermo Fisher Scientific
TMO
$186B
| $747K | 0.15% | 1,842 +30 | +2% | +$12.2K |
|
98
Cisco
CSCO
$274B
| $734K | 0.15% | 10,584 +556 | +6% | +$38.6K |
|
99
Oneok
OKE
$48.1B
| $696K | 0.14% | +8,530 | New | +$696K |
|
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $694K | 0.14% | 86,571 | – | – |
|