MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.03%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
486
New
486
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.15M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$6.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Consumer Staples | 7.55% |
| 3 | Financials | 5.86% |
| 4 | Technology | 5.43% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $226K | 0.21% |
+1,195
| New | +$226K |
|
77
Cisco
CSCO
$267B
| $222K | 0.2% |
+5,784
| New | +$222K |
|
78
Murphy Oil
MUR
$3.59B
| $218K | 0.2% |
+7,032
| New | +$218K |
|
79
Petrobras
PBR
$78.8B
| $195K | 0.18% |
+18,980
| New | +$195K |
|
80
Abbott
ABT
$227B
| $192K | 0.18% |
+3,358
| New | +$192K |
|
81
Eversource Energy
ES
$23.4B
| $185K | 0.17% |
+2,929
| New | +$185K |
|
82
American Electric Power
AEP
$58.6B
| $182K | 0.17% |
+2,472
| New | +$182K |
|
83
iShares Russell 1000 Value ETF
IWD
$62.9B
| $178K | 0.16% |
+1,431
| New | +$178K |
|
84
Fastenal
FAST
$56.8B
| $171K | 0.16% |
+3,130
| New | +$171K |
|
85
Blackrock
BLK
$170B
| $168K | 0.16% |
+327
| New | +$168K |
|
86
Comcast
CMCSA
$125B
| $165K | 0.15% |
+4,129
| New | +$165K |
|
87
Textron
TXT
$14.1B
| $155K | 0.14% |
+2,731
| New | +$155K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $152K | 0.14% |
+1,486
| New | +$152K |
|
89
Dominion Energy
D
$50.1B
| $151K | 0.14% |
+1,864
| New | +$151K |
|
90
Vanguard Financials ETF
VFH
$12.8B
| $151K | 0.14% |
+2,163
| New | +$151K |
|
91
Vanguard Real Estate ETF
VNQ
$34B
| $151K | 0.14% |
+1,823
| New | +$151K |
|
92
Edwards Lifesciences
EW
$47.3B
| $147K | 0.14% |
+1,300
| New | +$147K |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $146K | 0.13% |
+3,575
| New | +$146K |
|
94
Chubb
CB
$110B
| $136K | 0.13% |
+928
| New | +$136K |
|
95
American Express
AXP
$225B
| $132K | 0.12% |
+1,332
| New | +$132K |
|
96
Walmart
WMT
$784B
| $128K | 0.12% |
+1,292
| New | +$128K |
|
97
Analog Devices
ADI
$120B
| $127K | 0.12% |
+1,427
| New | +$127K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $125K | 0.12% |
+2,451
| New | +$125K |
|
99
Sanofi
SNY
$123B
| $120K | 0.11% |
+2,800
| New | +$120K |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| $119K | 0.11% |
+1,152
| New | +$119K |
|