MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
692
New
75
Increased
278
Reduced
81
Closed
36
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$875K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 4.88% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $210K | 0.15% |
1,621
+112
| +7% | +$14.5K |
|
77
Arthur J. Gallagher & Co
AJG
$76.7B
| $193K | 0.14% |
2,477
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $191K | 0.14% |
3,240
+100
| +3% | +$5.9K |
|
79
Amgen
AMGN
$153B
| $185K | 0.13% |
975
+230
| +31% | +$43.6K |
|
80
Vanguard Health Care ETF
VHT
$15.7B
| $185K | 0.13% |
1,072
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $184K | 0.13% |
673
+34
| +5% | +$9.3K |
|
82
iShares US Equity Factor ETF
LRGF
$2.84B
| $180K | 0.13% |
5,787
+312
| +6% | +$9.71K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $171K | 0.12% |
+2,886
| New | +$171K |
|
84
Intuit
INTU
$188B
| $164K | 0.12% |
628
+2
| +0.3% | +$522 |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $164K | 0.12% |
1,494
| – | – |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $157K | 0.11% |
+6,522
| New | +$157K |
|
87
Comcast
CMCSA
$125B
| $149K | 0.11% |
3,718
| – | – |
|
88
Analog Devices
ADI
$122B
| $142K | 0.1% |
1,352
| – | – |
|
89
Public Service Enterprise Group
PEG
$40.5B
| $142K | 0.1% |
2,387
-80
| -3% | -$4.76K |
|
90
American Express
AXP
$227B
| $139K | 0.1% |
1,273
| – | – |
|
91
Dominion Energy
D
$49.7B
| $135K | 0.1% |
1,762
+599
| +52% | +$45.9K |
|
92
GE Aerospace
GE
$296B
| $135K | 0.1% |
2,712
-91
| -3% | -$4.53K |
|
93
Independent Bank
INDB
$3.55B
| $134K | 0.1% |
1,650
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $134K | 0.1% |
3,163
-353
| -10% | -$15K |
|
95
Alibaba
BABA
$323B
| $133K | 0.1% |
728
| – | – |
|
96
Fastenal
FAST
$55.1B
| $130K | 0.09% |
8,076
-416
| -5% | -$6.7K |
|
97
Alliant Energy
LNT
$16.6B
| $127K | 0.09% |
2,699
+1,014
| +60% | +$47.7K |
|
98
Dell
DELL
$84.4B
| $126K | 0.09% |
4,228
+1,486
| +54% | +$44.3K |
|
99
Automatic Data Processing
ADP
$120B
| $125K | 0.09% |
780
+4
| +0.5% | +$641 |
|
100
Stryker
SYK
$150B
| $125K | 0.09% |
631
+2
| +0.3% | +$396 |
|