MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.56%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
524
New
22
Increased
110
Reduced
70
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$961K |
| 4 |
Vanguard Growth ETF
VUG
|
$871K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$735K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$184K |
| 2 |
Exxon Mobil
XOM
|
$150K |
| 3 |
Wells Fargo
WFC
|
$133K |
| 4 |
Altria Group
MO
|
$128K |
| 5 |
Pfizer
PFE
|
$125K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Technology | 6% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.89% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $213K | 0.17% |
2,392
-685
| -22% | -$61K |
|
77
DuPont de Nemours
DD
$31.6B
| $212K | 0.17% |
3,295
+3
| +0.1% | +$130 |
|
78
Textron
TXT
$14.2B
| $194K | 0.16% |
2,711
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $193K | 0.15% |
160
-1
| -0.6% | -$1.21K |
|
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $184K | 0.15% |
2,477
-2,477
| -50% | -$184K |
|
81
Eversource Energy
ES
$23.5B
| $184K | 0.15% |
2,998
+23
| +0.8% | +$1.41K |
|
82
Home Depot
HD
$406B
| $184K | 0.15% |
890
-276
| -24% | -$57.1K |
|
83
GE Aerospace
GE
$293B
| $181K | 0.15% |
16,029
-1,632
| -9% | -$18.4K |
|
84
Vanguard Financials ETF
VFH
$12.9B
| $173K | 0.14% |
2,488
-340
| -12% | -$23.6K |
|
85
Walmart
WMT
$793B
| $171K | 0.14% |
1,824
+517
| +40% | +$48.5K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $165K | 0.13% |
1,490
+2
| +0.1% | +$221 |
|
87
Eli Lilly
LLY
$661B
| $162K | 0.13% |
1,509
| – | – |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $161K | 0.13% |
3,197
| – | – |
|
89
American Electric Power
AEP
$58.8B
| $160K | 0.13% |
2,336
+5
| +0.2% | +$342 |
|
90
Amgen
AMGN
$153B
| $154K | 0.12% |
745
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $154K | 0.12% |
630
+42
| +7% | +$10.3K |
|
92
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $148K | 0.12% |
3,661
-1,923
| -34% | -$77.7K |
|
93
Visa
V
$681B
| $147K | 0.12% |
982
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $146K | 0.12% |
503
+226
| +82% | +$65.6K |
|
95
American Express
AXP
$225B
| $144K | 0.12% |
1,353
| – | – |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $143K | 0.11% |
2,706
+403
| +17% | +$21.3K |
|
97
Intuit
INTU
$187B
| $142K | 0.11% |
625
+1
| +0.2% | +$227 |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $140K | 0.11% |
3,236
| – | – |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $138K | 0.11% |
2,954
+2,373
| +408% | +$111K |
|
100
Independent Bank
INDB
$3.52B
| $136K | 0.11% |
1,650
| – | – |
|