MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-11.54%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$114M
AUM Growth
-$10.4M
(-8.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
686
New
187
Increased
149
Reduced
91
Closed
68
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
Vanguard Value ETF
VTV
|
$516K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$362K |
Top Sells
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$464K |
| 2 |
Apple
AAPL
|
$375K |
| 3 |
Petrobras
PBR
|
$230K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$222K |
| 5 |
Johnson & Johnson
JNJ
|
$218K |
Sector Composition
| 1 | Healthcare | 8.52% |
| 2 | Consumer Staples | 4.84% |
| 3 | Technology | 4.84% |
| 4 | Financials | 4.64% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $175K | 0.15% |
745
| – | – |
|
77
Eli Lilly
LLY
$652B
| $175K | 0.15% |
1,509
| – | – |
|
78
Vanguard Health Care ETF
VHT
$15.7B
| $172K | 0.15% |
1,072
-373
| -26% | -$59.8K |
|
79
Alphabet (Google) Class A
GOOGL
$2.84T
| $164K | 0.14% |
3,140
-60
| -2% | -$3.13K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $163K | 0.14% |
1,246
-70
| -5% | -$9.16K |
|
81
Kraft Heinz
KHC
$32.3B
| $154K | 0.13% |
3,586
-713
| -17% | -$30.6K |
|
82
iShares US Equity Factor ETF
LRGF
$2.84B
| $154K | 0.13% |
5,475
+1,964
| +56% | +$55.2K |
|
83
DuPont de Nemours
DD
$32.6B
| $153K | 0.13% |
1,415
-218
| -13% | -$23.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $146K | 0.13% |
1,494
+4
| +0.3% | +$391 |
|
85
Thermo Fisher Scientific
TMO
$186B
| $143K | 0.12% |
639
+9
| +1% | +$2.01K |
|
86
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $139K | 0.12% |
3,994
+936
| +31% | +$32.6K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $134K | 0.12% |
3,516
+477
| +16% | +$18.2K |
|
88
iShares Global Tech ETF
IXN
$5.72B
| $132K | 0.12% |
5,490
+5,370
| +4,475% | +$129K |
|
89
Cencora
COR
$56.7B
| $128K | 0.11% |
1,725
-667
| -28% | -$49.5K |
|
90
Public Service Enterprise Group
PEG
$40.5B
| $128K | 0.11% |
2,467
| – | – |
|
91
Comcast
CMCSA
$125B
| $127K | 0.11% |
3,718
+161
| +5% | +$5.5K |
|
92
Intuit
INTU
$188B
| $123K | 0.11% |
626
+1
| +0.2% | +$196 |
|
93
Sanofi
SNY
$113B
| $122K | 0.11% |
2,800
| – | – |
|
94
American Express
AXP
$227B
| $121K | 0.11% |
1,273
-80
| -6% | -$7.6K |
|
95
Analog Devices
ADI
$122B
| $116K | 0.1% |
1,352
-36
| -3% | -$3.09K |
|
96
Independent Bank
INDB
$3.55B
| $116K | 0.1% |
1,650
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.9B
| $115K | 0.1% |
+1,058
| New | +$115K |
|
98
Dominion Energy
D
$49.7B
| $113K | 0.1% |
1,163
+1
| +0.1% | +$97 |
|
99
Fastenal
FAST
$55.1B
| $111K | 0.1% |
8,492
+564
| +7% | +$7.37K |
|
100
Textron
TXT
$14.5B
| $111K | 0.1% |
2,423
-288
| -11% | -$13.2K |
|