MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+6.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$153M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
91
New
6
Increased
46
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
AT&T
T
|
$510K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$382K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$379K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$700K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$656K |
| 3 |
Verizon
VZ
|
$503K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
| 5 |
Enterprise Products Partners
EPD
|
$221K |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.42% |
| 4 | Communication Services | 3.66% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| $257K | 0.17% |
3,016
+17
| +0.6% | +$1.45K |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $248K | 0.16% |
1,207
-189
| -14% | -$38.8K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $248K | 0.16% |
6,847
| – | – |
|
79
Qualcomm
QCOM
$172B
| $247K | 0.16% |
2,800
-222
| -7% | -$19.6K |
|
80
United Parcel Service
UPS
$71.6B
| $242K | 0.16% |
2,064
+234
| +13% | +$27.4K |
|
81
Abbott
ABT
$231B
| $237K | 0.16% |
2,728
-353
| -11% | -$30.7K |
|
82
Thermo Fisher Scientific
TMO
$185B
| $236K | 0.15% |
+726
| New | +$236K |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $232K | 0.15% |
3,460
-160
| -4% | -$10.7K |
|
84
Illinois Tool Works
ITW
$77.4B
| $222K | 0.15% |
+1,237
| New | +$222K |
|
85
Walmart
WMT
$805B
| $209K | 0.14% |
+5,274
| New | +$209K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $206K | 0.13% |
6,746
-848
| -11% | -$25.9K |
|
87
Eli Lilly
LLY
$666B
| $202K | 0.13% |
+1,535
| New | +$202K |
|
88
GE Aerospace
GE
$299B
| $139K | 0.09% |
2,503
| – | – |
|
|
89
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,722
| Closed | -$221K |
|
90
NovaGold Resources
NG
$2.75B
| – | – |
-11,100
| Closed | -$67K |
|
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,947
| Closed | -$233K |
|