MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+2.05%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$112M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
556
New
68
Increased
118
Reduced
117
Closed
53
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.25M |
| 2 |
Vanguard Value ETF
VTV
|
$1.07M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$532K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$522K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$273K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$206K |
| 2 |
Wells Fargo
WFC
|
$191K |
| 3 |
Murphy Oil
MUR
|
$183K |
| 4 |
Chevron
CVX
|
$145K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$119K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Technology | 5.78% |
| 3 | Consumer Staples | 5.47% |
| 4 | Financials | 5.42% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.6B
| $218K | 0.19% |
7,863
-443
| -5% | -$12.3K |
|
77
DuPont de Nemours
DD
$32.6B
| $217K | 0.19% |
1,632
-152
| -9% | -$20.2K |
|
78
Qualcomm
QCOM
$172B
| $211K | 0.19% |
3,753
+159
| +4% | +$8.94K |
|
79
IBM
IBM
$232B
| $192K | 0.17% |
1,440
-1
| -0.1% | -$133 |
|
80
Petrobras
PBR
$78.7B
| $191K | 0.17% |
19,018
+38
| +0.2% | +$382 |
|
81
Vanguard Financials ETF
VFH
$12.8B
| $191K | 0.17% |
2,828
| – | – |
|
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $189K | 0.17% |
4,412
+511
| +13% | +$21.9K |
|
83
Abbott
ABT
$231B
| $187K | 0.17% |
3,065
-293
| -9% | -$17.9K |
|
84
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $187K | 0.17% |
+8,790
| New | +$187K |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $184K | 0.16% |
945
+506
| +115% | +$98.5K |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $182K | 0.16% |
3,292
+988
| +43% | +$54.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $182K | 0.16% |
3,220
+1,040
| +48% | +$58.8K |
|
88
Textron
TXT
$14.5B
| $179K | 0.16% |
2,711
-20
| -0.7% | -$1.32K |
|
89
Nike
NKE
$109B
| $177K | 0.16% |
2,217
| – | – |
|
90
Eversource Energy
ES
$23.6B
| $174K | 0.15% |
2,975
+46
| +2% | +$2.69K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $163K | 0.14% |
+3,197
| New | +$163K |
|
92
American Electric Power
AEP
$57.8B
| $161K | 0.14% |
2,331
-123
| -5% | -$8.5K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $151K | 0.13% |
1,488
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $139K | 0.12% |
3,236
+2,194
| +211% | +$94.2K |
|
95
Amgen
AMGN
$153B
| $138K | 0.12% |
745
+57
| +8% | +$10.6K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $135K | 0.12% |
3,199
+1,573
| +97% | +$66.4K |
|
97
Public Service Enterprise Group
PEG
$40.5B
| $134K | 0.12% |
2,467
+190
| +8% | +$10.3K |
|
98
Analog Devices
ADI
$122B
| $133K | 0.12% |
1,388
-40
| -3% | -$3.83K |
|
99
American Express
AXP
$227B
| $133K | 0.12% |
1,353
+21
| +2% | +$2.06K |
|
100
Visa
V
$666B
| $130K | 0.12% |
982
-36
| -4% | -$4.77K |
|